Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.20)
DCF
$-18552324428.07
-843287474103.3%
Graham Number
—
—
Reverse DCF
—
implied g: 94.5%
DDM
—
—
EV/EBITDA
$-17010999424.00
-773227246645.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.00M
Rev: -0.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-18552324428.07
Current Price$2.20
Upside / Downside-843287474103.3%
Net Debt (used)$18.76B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-18550514559.43
$-18507545388.33
$-18457555788.42
$-18399698422.11
$-18333059768.16
8.0%
$-18588323590.05
$-18553738572.77
$-18513563978.37
$-18467128623.12
$-18413709052.41
9.0%
$-18614523753.48
$-18585726123.43
$-18552324428.07
$-18513768654.77
$-18469466082.17
10.0%
$-18633757603.47
$-18609189983.84
$-18580736822.40
$-18547936322.50
$-18510290933.86
11.0%
$-18648483012.00
$-18627138257.25
$-18602453906.17
$-18574035082.94
$-18541456428.84
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.19
Yahoo: $-1.47
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$2.20
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$2.20
Implied Near-term FCF Growth94.5%
Historical Revenue Growth-0.6%
Historical Earnings Growth—
Base FCF (TTM)$12.00M
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$2.20
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $146.00M
Current: —×
Default: $18.76B
Results
Implied Equity Value / share$-17010999424.00
Current Price$2.20
Upside / Downside-773227246645.5%
Implied EV$1.75B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)