Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.97)
DCF
$-71651.55
-1441781.1%
Graham Number
$5.74
+15.6%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1238.40
+24817.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.45T
Rev: -8.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-71651.55
Current Price$4.97
Upside / Downside-1441781.1%
Net Debt (used)$11.07T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-72171.99
$-84527.93
$-98902.62
$-115539.72
$-134701.91
8.0%
$-61299.86
$-71244.91
$-82797.26
$-96149.92
$-111510.91
9.0%
$-53765.91
$-62046.77
$-71651.55
$-82738.41
$-95477.77
10.0%
$-48235.14
$-55299.65
$-63481.46
$-72913.37
$-83738.44
11.0%
$-44000.80
$-50138.56
$-57236.64
$-65408.57
$-74776.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.16
Yahoo: $9.17
Results
Graham Number$5.74
Current Price$4.97
Margin of Safety+15.6%
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$4.97
Implied Near-term FCF Growth—
Historical Revenue Growth-8.1%
Historical Earnings Growth—
Base FCF (TTM)-$3.45T
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$4.97
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.00T
Current: 2.5×
Default: $11.07T
Results
Implied Equity Value / share$1238.40
Current Price$4.97
Upside / Downside+24817.6%
Implied EV$12.31T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)