Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.80)
DCF
$15574297128.84
+1946543823026.8%
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: $907.50M
Rev: -32.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$15574297128.84
Current Price$0.80
Upside / Downside+1946543823026.8%
Net Debt (used)$358.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$15711168449.90
$18960712128.68
$22741175755.36
$27116639236.75
$32156187619.26
8.0%
$12851860407.94
$15467352432.27
$18505556241.26
$22017230105.24
$26057085282.90
9.0%
$10870472978.93
$13048293828.62
$15574297128.84
$18490077587.69
$21840459758.99
10.0%
$9415913021.92
$11273839322.14
$13425609731.90
$15906147624.33
$18753080240.42
11.0%
$8302303963.17
$9916501097.50
$11783255213.75
$13932428796.91
$16396189600.06
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.05
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.80
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$0.80
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-32.1%
Historical Earnings Growth—
Base FCF (TTM)$907.50M
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.