Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.78)
DCF
$-520495016.89
-66772933633.7%
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: -$29.70M
Rev: -81.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-520495016.89
Current Price$0.78
Upside / Downside-66772933633.7%
Net Debt (used)-$998,000
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-524975063.78
$-631338529.32
$-755079968.86
$-898296834.12
$-1063250404.13
8.0%
$-431384719.28
$-516994522.77
$-616440450.59
$-731383913.10
$-863615709.14
9.0%
$-366530310.67
$-437814341.84
$-520495016.89
$-615933806.15
$-725597898.67
10.0%
$-318919921.91
$-379733223.57
$-450164576.54
$-531357086.23
$-624542360.57
11.0%
$-282469475.18
$-335305078.65
$-396407330.76
$-466753684.88
$-547397049.97
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-100.83
Yahoo: $-0.31
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$0.78
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$0.78
Implied Near-term FCF Growth—
Historical Revenue Growth-81.6%
Historical Earnings Growth—
Base FCF (TTM)-$29.70M
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.