Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.66)
DCF
$-890.55
-134908.8%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.15B
Rev: 23.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-889.23
Current Price$0.66
Upside / Downside-134709.8%
Net Debt (used)$10.66B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
15.9%
19.9%
23.9%
27.9%
31.9%
7.0%
$-970.20
$-1118.17
$-1286.79
$-1478.18
$-1694.59
8.0%
$-801.15
$-917.99
$-1051.04
$-1201.98
$-1372.56
9.0%
$-685.06
$-780.55
$-889.23
$-1012.44
$-1151.61
10.0%
$-600.68
$-680.69
$-771.69
$-874.79
$-991.18
11.0%
$-536.77
$-605.07
$-682.71
$-770.62
$-869.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.47
Yahoo: $3.71
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.66
Margin of Safety—
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$0.66
Implied Near-term FCF Growth—
Historical Revenue Growth23.9%
Historical Earnings Growth—
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: —
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.