Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.50)
DCF
$-183.82
-36871.1%
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: -$155.10M
Rev: 21.9% / EPS: -86.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-183.57
Current Price$0.50
Upside / Downside-36821.2%
Net Debt (used)$1.99B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
13.9%
17.9%
21.9%
25.9%
29.9%
7.0%
$-197.62
$-225.97
$-258.34
$-295.15
$-336.84
8.0%
$-166.01
$-188.43
$-214.01
$-243.08
$-275.99
9.0%
$-144.29
$-162.64
$-183.57
$-207.33
$-234.22
10.0%
$-128.49
$-143.89
$-161.44
$-181.35
$-203.87
11.0%
$-116.51
$-129.68
$-144.67
$-161.67
$-180.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $0.10
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.50
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$0.50
Implied Near-term FCF Growth—
Historical Revenue Growth21.9%
Historical Earnings Growth-86.2%
Base FCF (TTM)-$155.10M
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.