Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.45)
DCF
$-24257421945.39
-1678714321580.4%
Graham Number
—
—
Reverse DCF
—
implied g: 61.7%
DDM
—
—
EV/EBITDA
$708906460.67
+49059270534.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $69.81M
Rev: -2.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-24257421945.39
Current Price$1.45
Upside / Downside-1678714321580.4%
Net Debt (used)$25.48B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-24246892450.57
$-23996905432.99
$-23706074805.53
$-23369470908.38
$-22981779036.97
8.0%
$-24466858685.95
$-24265649188.47
$-24031920522.52
$-23761767860.26
$-23450982270.92
9.0%
$-24619286590.61
$-24451747085.73
$-24257421945.39
$-24033111293.54
$-23775366782.45
10.0%
$-24731185719.06
$-24588255664.70
$-24422720217.14
$-24231892725.34
$-24012878530.03
11.0%
$-24816855534.54
$-24692675536.58
$-24549066359.36
$-24383730685.36
$-24194193853.09
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.00
Yahoo: $-4.92
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$1.45
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$1.45
Implied Near-term FCF Growth61.7%
Historical Revenue Growth-2.3%
Historical Earnings Growth—
Base FCF (TTM)$69.81M
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.
DDM Intrinsic Value / share—
Current Price$1.45
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.27B
Current: 8.0×
Default: $25.48B
Results
Implied Equity Value / share$708906460.67
Current Price$1.45
Upside / Downside+49059270534.7%
Implied EV$26.19B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)