Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.84)
DCF
$550792888.68
+29934396024.0%
Graham Number
$24.67
+1240.8%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $290.78M
Rev: -35.3% / EPS: 482.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$550392462.09
Current Price$1.84
Upside / Downside+29912633709.0%
Net Debt (used)-$2.90B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
474.1%
478.1%
482.1%
486.1%
490.1%
7.0%
$868935010.47
$899630764.95
$931187935.35
$963624526.28
$996958791.46
8.0%
$656649727.69
$679846303.43
$703693844.27
$728205956.11
$753396433.13
9.0%
$513597097.21
$531740205.27
$550392462.09
$569564509.42
$589267136.31
10.0%
$411766351.37
$426312194.97
$441266236.71
$456637008.37
$472433159.78
11.0%
$336356814.20
$348238748.18
$360454122.62
$373009906.76
$385913166.27
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.61
Yahoo: $16.80
Results
Graham Number$24.67
Current Price$1.84
Margin of Safety+1240.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.84
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-35.3%
Historical Earnings Growth482.1%
Base FCF (TTM)$290.78M
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.