Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.02)
DCF
$-1988612.69
-8285886305.7%
Graham Number
—
—
Reverse DCF
—
implied g: 8.2%
DDM
—
—
EV/EBITDA
$25235000.00
+105145833233.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $558,000
Rev: -0.8% / EPS: -67.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1988612.69
Current Price$0.02
Upside / Downside-8285886305.7%
Net Debt (used)$11.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1904453.80
$93612.66
$2418129.05
$5108496.59
$8207194.00
8.0%
$-3662573.72
$-2054370.42
$-186251.78
$1972992.24
$4457002.28
9.0%
$-4880881.32
$-3541791.52
$-1988612.69
$-195769.23
$1864300.40
10.0%
$-5775255.35
$-4632861.03
$-3309789.03
$-1784565.78
$-34055.21
11.0%
$-6459986.84
$-5467455.75
$-4319633.42
$-2998158.14
$-1483250.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.02
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$0.02
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$0.02
Implied Near-term FCF Growth8.2%
Historical Revenue Growth-0.8%
Historical Earnings Growth-67.8%
Base FCF (TTM)$558,000
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$0.02
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.08M
Current: —×
Default: $11.79M
Results
Implied Equity Value / share$25235000.00
Current Price$0.02
Upside / Downside+105145833233.3%
Implied EV$37.02M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)