Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.04)
DCF
$-314928488.37
-862817776462.1%
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: -$4.14M
Rev: 31.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-315500891.47
Current Price$0.04
Upside / Downside-864386004131.0%
Net Debt (used)-$11.38M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
23.5%
27.5%
31.5%
35.5%
39.5%
7.0%
$-361721234.93
$-424194518.19
$-494882717.46
$-574576121.57
$-664114301.25
8.0%
$-283866027.08
$-332927196.37
$-388413700.31
$-450942330.46
$-521168288.95
9.0%
$-230530619.87
$-270414859.75
$-315500891.47
$-366286945.37
$-423302235.89
10.0%
$-191867823.45
$-225108990.71
$-262667016.72
$-304954430.77
$-352409380.27
11.0%
$-162667592.91
$-190899414.10
$-222781446.11
$-258661698.06
$-298909759.11
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-6.58
Yahoo: $21.46
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.04
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$0.04
Implied Near-term FCF Growth—
Historical Revenue Growth31.5%
Historical Earnings Growth—
Base FCF (TTM)-$4.14M
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.