Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.48)
DCF
$-95813724862.11
-710520762889.1%
Graham Number
$9.23
-31.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$22.78M
Rev: -9.2% / EPS: 1633.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-95787643565.05
Current Price$13.48
Upside / Downside-710327353196.4%
Net Debt (used)-$1.26B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1625.3%
1629.3%
1633.3%
1637.3%
1641.3%
7.0%
$-159321749746.00
$-161177220880.76
$-163049939037.21
$-164940024173.11
$-166847596801.19
8.0%
$-120033327800.34
$-121431243492.95
$-122842153126.41
$-124266147077.16
$-125703316139.71
9.0%
$-93597428306.71
$-94687469845.23
$-95787643565.05
$-96898019938.25
$-98018669762.97
10.0%
$-74809785320.08
$-75681024782.73
$-76560362612.13
$-77447855134.64
$-78343558937.20
11.0%
$-60920976259.83
$-61630465775.84
$-62346550156.44
$-63069275270.72
$-63798687199.97
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.65
Yahoo: $1.43
Results
Graham Number$9.23
Current Price$13.48
Margin of Safety-31.5%
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$13.48
Implied Near-term FCF Growth—
Historical Revenue Growth-9.2%
Historical Earnings Growth1633.3%
Base FCF (TTM)-$22.78M
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.