Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.30)
DCF
$-1048399.10
-80646184.8%
Graham Number
$4.63
+256.1%
Reverse DCF
—
—
DDM
$1.44
+10.9%
EV/EBITDA
$0.73
-43.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.15B
Rev: 12.2% / EPS: 150.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1048399.10
Current Price$1.30
Upside / Downside-80646184.8%
Net Debt (used)$10.35B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
142.0%
146.0%
150.0%
154.0%
158.0%
7.0%
$-1478260.68
$-1604363.37
$-1738934.88
$-1882394.84
$-2035176.55
8.0%
$-1128229.97
$-1224435.16
$-1327100.24
$-1436545.25
$-1553100.65
9.0%
$-891351.97
$-967325.30
$-1048399.10
$-1134826.04
$-1226866.99
10.0%
$-721944.90
$-783449.80
$-849083.03
$-919049.08
$-993559.08
11.0%
$-595860.75
$-646597.84
$-700739.81
$-758455.29
$-819918.38
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.40
Yahoo: $2.38
Results
Graham Number$4.63
Current Price$1.30
Margin of Safety+256.1%
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$1.30
Implied Near-term FCF Growth—
Historical Revenue Growth12.2%
Historical Earnings Growth150.0%
Base FCF (TTM)-$1.15B
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: $0.07
Results
DDM Intrinsic Value / share$1.44
Current Price$1.30
Upside / Downside+10.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.59B
Current: 6.5×
Default: $10.35B
Results
Implied Equity Value / share$0.73
Current Price$1.30
Upside / Downside-43.5%
Implied EV$10.36B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)