EDIT — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($2.15)
DCF	$-130316078271371083776.00	-6.061212942854469e+21%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$65.97M

Near-term growth (yrs 1–5)(%)Rev: 12265.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.19%

Computed WACC: 15.19%

Cost of equity (Re)16.34%(Rf 4.30% + β 2.19 × ERP 5.50%)

Cost of debt (Rd)3.71%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)91.44%

Debt weight (D/V)8.56%

Results

Intrinsic Value / share$-40643811145418997760.00

Current Price$2.15

Upside / Downside-1.890409820717163e+21%

Net Debt (used)-$146.00M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	12257.6%	12261.6%	12265.6%	12269.6%	12273.6%
7.0%	$-221582883714755657728.00	$-221941733940285374464.00	$-222301048937436905472.00	$-222660829157532270592.00	$-223021075052185780224.00
8.0%	$-166762015675344093184.00	$-167032084310301999104.00	$-167302502729734193152.00	$-167573271273303048192.00	$-167844390280890777600.00
9.0%	$-129895079468990070784.00	$-130105442642269503488.00	$-130316078271371083776.00	$-130526986620866265088.00	$-130738167955497795584.00
10.0%	$-103709856455519928320.00	$-103877813044741947392.00	$-104045987166100832256.00	$-104214379030833774592.00	$-104382988850314674176.00
11.0%	$-84364680217628082176.00	$-84501307578078019584.00	$-84638111894024683520.00	$-84775093337302794240.00	$-84912252079858335744.00

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-2.35

Book Value / share($)Yahoo: $0.14

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$2.15

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.19%

Terminal growth rate(%)

Computed WACC: 15.19%

Cost of equity (Re)16.34%(Rf 4.30% + β 2.19 × ERP 5.50%)

Cost of debt (Rd)3.71%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)91.44%

Debt weight (D/V)8.56%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.15

Implied Near-term FCF Growth—

Historical Revenue Growth12265.6%

Historical Earnings Growth—

Base FCF (TTM)-$65.97M

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

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$2.15

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$112.04M

Target EV/EBITDA multipleCurrent: -0.6×

Net Debt($B)Default: -$146.00M

Results

Implied Equity Value / share$2.15

Current Price$2.15

Upside / Downside-0.0%

Implied EV$63.86M

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