Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.10)
DCF
$27216563323.07
+27081157535292.8%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$7988000000.00
+7948258706367.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $577.75M
Rev: 18.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$27216563323.07
Current Price$0.10
Upside / Downside+27081157535292.8%
Net Debt (used)-$4.94B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
10.6%
14.6%
18.6%
22.6%
26.6%
7.0%
$29038376927.63
$33474150782.02
$38556440542.87
$44354334334.62
$50941699722.25
8.0%
$24292001920.84
$27809802741.01
$31837031206.54
$36427948797.22
$41640563393.61
9.0%
$21026176771.91
$23913662477.45
$27216563323.07
$30978980878.75
$35248055600.47
10.0%
$18647299442.53
$21076742140.21
$23853379188.10
$27013946058.86
$30597704456.40
11.0%
$16841220647.80
$18923830092.17
$21302058366.90
$24007077562.12
$27072199061.33
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-12.73
Yahoo: $1.65
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.10
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.10
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth18.6%
Historical Earnings Growth—
Base FCF (TTM)$577.75M
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$0.10
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $254.00M
Current: —×
Default: -$4.94B
Results
Implied Equity Value / share$7988000000.00
Current Price$0.10
Upside / Downside+7948258706367.7%
Implied EV$3.05B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)