Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.97)
DCF
$-1346234877.98
-5183807870.4%
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: -$112.91M
Rev: -99.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1346234877.98
Current Price$25.97
Upside / Downside-5183807870.4%
Net Debt (used)-$636.04M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1363264214.40
$-1767567848.44
$-2237927792.39
$-2782316777.74
$-3409330268.37
8.0%
$-1007513147.02
$-1332928969.91
$-1710937995.90
$-2147855497.29
$-2650488571.58
9.0%
$-760991722.12
$-1031953115.73
$-1346234877.98
$-1709012163.69
$-2125861980.52
10.0%
$-580017427.05
$-811177992.72
$-1078898227.40
$-1387523247.84
$-1741734582.21
11.0%
$-441463761.10
$-642299888.26
$-874558798.33
$-1141955939.51
$-1448493578.20
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $5.97
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.97
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$25.97
Implied Near-term FCF Growth—
Historical Revenue Growth-99.8%
Historical Earnings Growth—
Base FCF (TTM)-$112.91M
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.