Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.27)
DCF
$9.414666060515856e+21
+3.486913355746613e+24%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $149.12M
Rev: 2638.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$9.416322791181454e+21
Current Price$0.27
Upside / Downside+3.4875269596968344e+24%
Net Debt (used)-$261.93M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2630.5%
2634.5%
2638.5%
2642.5%
2646.5%
7.0%
$1.581071295732191e+22
$1.5926860945816537e+22
$1.6043690526767504e+22
$1.6161204695630545e+22
$1.627940645662488e+22
8.0%
$1.1906182777394382e+22
$1.1993647471974542e+22
$1.2081625436537078e+22
$1.2170118926795796e+22
$1.2259130205063795e+22
9.0%
$9.279584177815469e+21
$9.347753465227215e+21
$9.416322791181454e+21
$9.485293913763582e+21
$9.554668596202448e+21
10.0%
$7.413384003255744e+21
$7.467843890141104e+21
$7.522623364550334e+21
$7.577723831003495e+21
$7.633146698129708e+21
11.0%
$6.034176614898302e+21
$6.07850462699747e+21
$6.12309276963364e+21
$6.167942186025903e+21
$6.213054022737941e+21
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.67
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.27
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.27
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth2638.5%
Historical Earnings Growth—
Base FCF (TTM)$149.12M
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.