Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.16)
DCF
$-2110111676.35
-1318819797816.2%
Graham Number
$72.90
+45462.0%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$356060938.00
+222538086150.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$81.23M
Rev: 7.7% / EPS: -62.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2112857447.33
Current Price$0.16
Upside / Downside-1320535904684.1%
Net Debt (used)$439.67M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-0.3%
3.7%
7.7%
11.7%
15.7%
7.0%
$-2153117793.95
$-2493649768.05
$-2888562534.50
$-3344257159.29
$-3867622257.55
8.0%
$-1840380453.72
$-2113508685.56
$-2429830387.43
$-2794406076.02
$-3212680671.96
9.0%
$-1624042297.22
$-1850701920.51
$-2112857447.33
$-2414648083.75
$-2760526605.35
10.0%
$-1465528254.86
$-1658270603.59
$-1880902833.57
$-2136894051.34
$-2429975456.46
11.0%
$-1344417613.39
$-1511356159.39
$-1703930019.14
$-1925100475.04
$-2178051928.15
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $41.47
Yahoo: $5.70
Results
Graham Number$72.90
Current Price$0.16
Margin of Safety+45462.0%
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$0.16
Implied Near-term FCF Growth—
Historical Revenue Growth7.7%
Historical Earnings Growth-62.5%
Base FCF (TTM)-$81.23M
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$0.16
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $66.31M
Current: —×
Default: $439.67M
Results
Implied Equity Value / share$356060938.00
Current Price$0.16
Upside / Downside+222538086150.0%
Implied EV$795.73M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)