Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.10)
DCF
$15900750695.80
+15512927508001.5%
Graham Number
—
—
Reverse DCF
—
implied g: -3.1%
DDM
—
—
EV/EBITDA
$-1203000064.00
-1173658599124.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $342.00M
Rev: 25.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$15866523170.64
Current Price$0.10
Upside / Downside+15479534800528.8%
Net Debt (used)$3.74B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
17.7%
21.7%
25.7%
29.7%
33.7%
7.0%
$18132579156.05
$21953160110.84
$26299467080.87
$31224458841.57
$36784550032.32
8.0%
$13673619156.39
$16686281444.32
$20111440564.82
$23990541263.83
$28367728465.39
9.0%
$10613451045.68
$13072496286.46
$15866523170.64
$19029098903.56
$22595974069.45
10.0%
$8390709455.29
$10448346830.83
$12784823405.17
$15428004822.07
$18407566236.58
11.0%
$6708349450.05
$8462768046.99
$10453667957.23
$12704616477.23
$15240708708.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $3.47
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.10
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.10
Implied Near-term FCF Growth-3.1%
Historical Revenue Growth25.7%
Historical Earnings Growth—
Base FCF (TTM)$342.00M
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$0.10
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $211.00M
Current: —×
Default: $3.74B
Results
Implied Equity Value / share$-1203000064.00
Current Price$0.10
Upside / Downside-1173658599124.4%
Implied EV$2.53B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)