Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.09)
DCF
$9854217561.18
+11097091848081.2%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$3848962048.00
+4334416720620.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $230.97M
Rev: 19.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$9854217561.18
Current Price$0.09
Upside / Downside+11097091848081.2%
Net Debt (used)-$322.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
11.8%
15.8%
19.8%
23.8%
27.8%
7.0%
$10690477673.49
$12582352730.60
$14747268358.77
$17214106562.99
$20013727314.71
8.0%
$8634852357.38
$10133627767.61
$11847381655.67
$13798783108.70
$16012050756.78
9.0%
$7221124701.37
$8450084488.70
$9854217561.18
$11451936842.48
$13262911455.83
10.0%
$6191890388.59
$7224858999.28
$8404126033.20
$9745019587.87
$11263911469.62
11.0%
$5410928197.25
$6295556643.15
$7304661965.15
$8451243160.85
$9749182603.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $5.86
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.09
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$0.09
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth19.8%
Historical Earnings Growth—
Base FCF (TTM)$230.97M
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$0.09
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $293.90M
Current: —×
Default: -$322.11M
Results
Implied Equity Value / share$3848962048.00
Current Price$0.09
Upside / Downside+4334416720620.7%
Implied EV$3.53B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)