Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$-12791957456496.24
-105718656665258256.0%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1154320039936.00
+9539835040793288.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$190.00B
Rev: 26.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-12791957456496.24
Current Price$0.01
Upside / Downside-105718656665258256.0%
Net Debt (used)$1.33T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
18.6%
22.6%
26.6%
30.6%
34.6%
7.0%
$-14165724642394.61
$-16394156731296.36
$-18927057605746.73
$-21794876180501.39
$-25030034154449.57
8.0%
$-11537099428630.06
$-13293039629654.50
$-15287742061539.03
$-17545024350047.00
$-20090244859903.66
9.0%
$-9733657909564.05
$-11165912403372.10
$-12791957456496.24
$-14631074709308.64
$-16703791131010.00
10.0%
$-8424195452064.86
$-9621823854893.34
$-10980678923853.21
$-12516760007974.62
$-14247098121878.31
11.0%
$-7433459384261.68
$-8453908221695.27
$-9611021680281.99
$-10918325218234.33
$-12390215002239.75
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.25
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.01
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$0.01
Implied Near-term FCF Growth—
Historical Revenue Growth26.6%
Historical Earnings Growth—
Base FCF (TTM)-$190.00B
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$0.01
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $206.79B
Current: —×
Default: $1.33T
Results
Implied Equity Value / share$1154320039936.00
Current Price$0.01
Upside / Downside+9539835040793288.0%
Implied EV$2.48T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)