Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.41)
DCF
$3380.87
+823297.5%
Graham Number
$2.85
+594.9%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$0.11
-74.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.73B
Rev: -9.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3380.87
Current Price$0.41
Upside / Downside+823297.5%
Net Debt (used)-$122.29B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3389.04
$3583.03
$3808.72
$4069.93
$4370.78
8.0%
$3218.35
$3374.49
$3555.86
$3765.50
$4006.67
9.0%
$3100.06
$3230.07
$3380.87
$3554.94
$3754.95
10.0%
$3013.23
$3124.14
$3252.60
$3400.68
$3570.64
11.0%
$2946.75
$3043.11
$3154.55
$3282.85
$3429.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.09
Yahoo: $4.02
Results
Graham Number$2.85
Current Price$0.41
Margin of Safety+594.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.41
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-9.9%
Historical Earnings Growth—
Base FCF (TTM)$2.73B
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$0.41
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $23.94B
Current: -5.1×
Default: -$122.29B
Results
Implied Equity Value / share$0.11
Current Price$0.41
Upside / Downside-74.3%
Implied EV-$122.29B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)