Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.75)
DCF
$-5070.71
-676194.5%
Graham Number
$2.41
+220.9%
Reverse DCF
—
—
DDM
$1.03
+37.3%
EV/EBITDA
$0.73
-3.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.29B
Rev: -1.8% / EPS: 21.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5078.25
Current Price$0.75
Upside / Downside-677200.4%
Net Debt (used)$16.96B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
13.3%
17.3%
21.3%
25.3%
29.3%
7.0%
$-5493.28
$-6355.18
$-7339.98
$-8460.50
$-9730.44
8.0%
$-4538.78
$-5220.68
$-5999.25
$-6884.54
$-7887.31
9.0%
$-3882.73
$-4441.15
$-5078.25
$-5802.21
$-6621.75
10.0%
$-3405.43
$-3874.19
$-4408.61
$-5015.48
$-5702.05
11.0%
$-3043.52
$-3444.47
$-3901.23
$-4419.55
$-5005.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.24
Yahoo: $1.07
Results
Graham Number$2.41
Current Price$0.75
Margin of Safety+220.9%
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$0.75
Implied Near-term FCF Growth—
Historical Revenue Growth-1.8%
Historical Earnings Growth21.3%
Base FCF (TTM)-$2.29B
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: $0.05
Results
DDM Intrinsic Value / share$1.03
Current Price$0.75
Upside / Downside+37.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.69B
Current: 10.0×
Default: $16.96B
Results
Implied Equity Value / share$0.73
Current Price$0.75
Upside / Downside-3.1%
Implied EV$16.98B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)