Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.00)
DCF
$-7588285930.62
-379414296631.2%
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: -$523.28M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7588285930.62
Current Price$2.00
Upside / Downside-379414296631.2%
Net Debt (used)-$1.60B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-7667208119.70
$-9540946888.54
$-11720822576.25
$-14243784680.21
$-17149668741.23
8.0%
$-6018485449.72
$-7526619911.06
$-9278496736.63
$-11303383955.55
$-13632828953.11
9.0%
$-4875985822.44
$-6131752096.42
$-7588285930.62
$-9269571497.85
$-11201455351.51
10.0%
$-4037263327.08
$-5108573296.26
$-6349318470.65
$-7779636224.80
$-9421223026.63
11.0%
$-3395138563.42
$-4325910404.07
$-5402310632.93
$-6641558435.64
$-8062202252.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $8.28
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.00
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$2.00
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$523.28M
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.