Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$-849136436.94
-10886364576255.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$-115216016.00
-1477128410356.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$30.38M
Rev: 1.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-849136436.94
Current Price$0.01
Upside / Downside-10886364576255.4%
Net Debt (used)$315.76M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-853718571.88
$-962505770.81
$-1089066940.38
$-1235547327.54
$-1404259739.67
8.0%
$-757995558.59
$-845556176.10
$-947268205.48
$-1064830916.12
$-1200075914.27
9.0%
$-691663294.84
$-764571694.73
$-849136436.94
$-946750016.00
$-1058913054.19
10.0%
$-642967995.12
$-705167066.12
$-777203357.60
$-860246023.22
$-955554735.90
11.0%
$-605686942.09
$-659726524.91
$-722221130.76
$-794170486.49
$-876651494.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $7.27
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 Growth1.7%
Historical Earnings Growth—
Base FCF (TTM)-$30.38M
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: $16.71M
Current: —×
Default: $315.76M
Results
Implied Equity Value / share$-115216016.00
Current Price$0.01
Upside / Downside-1477128410356.4%
Implied EV$200.54M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)