Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$-1138336177.29
-17512864266087.1%
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: -$51.90M
Rev: -4.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1138336177.29
Current Price$0.01
Upside / Downside-17512864266087.1%
Net Debt (used)$227.25M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1146163161.77
$-1331988269.31
$-1548174026.28
$-1798384841.19
$-2086571341.42
8.0%
$-982653673.39
$-1132220546.39
$-1305960186.58
$-1506775204.91
$-1737794263.90
9.0%
$-869348062.37
$-993886715.67
$-1138336177.29
$-1305075040.00
$-1496666595.25
10.0%
$-786169072.59
$-892414560.78
$-1015463520.06
$-1157313043.00
$-1320114842.83
11.0%
$-722487354.93
$-814795194.34
$-921545501.06
$-1044445960.84
$-1185336086.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.34
Yahoo: $-5.72
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$0.01
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$0.01
Implied Near-term FCF Growth—
Historical Revenue Growth-4.7%
Historical Earnings Growth—
Base FCF (TTM)-$51.90M
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.