Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.25)
DCF
$-12814676184.18
-5123820945395.5%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$11935000064.00
+4772091189024.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$644.88M
Rev: 16.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-12852430091.06
Current Price$0.25
Upside / Downside-5138916469936.1%
Net Debt (used)-$9.25B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
8.5%
12.5%
16.5%
20.5%
24.5%
7.0%
$-14428254157.12
$-18853444665.14
$-23934929816.26
$-29744121396.41
$-36357460635.47
8.0%
$-9820422808.91
$-13336361381.88
$-17370127711.62
$-21977870994.32
$-27219686729.78
9.0%
$-6647212934.83
$-9538412873.92
$-12852430091.06
$-16634949971.71
$-20934862036.93
10.0%
$-4333617386.21
$-6770498446.40
$-9561210196.63
$-12743847512.85
$-16359171374.95
11.0%
$-2575313439.40
$-4667914291.79
$-7062157747.03
$-9790402524.74
$-12887267142.13
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.67
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.25
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$0.25
Implied Near-term FCF Growth—
Historical Revenue Growth16.5%
Historical Earnings Growth—
Base FCF (TTM)-$644.88M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$0.25
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $224.00M
Current: —×
Default: -$9.25B
Results
Implied Equity Value / share$11935000064.00
Current Price$0.25
Upside / Downside+4772091189024.4%
Implied EV$2.69B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)