Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.77)
DCF
$-274878245.02
-35592159237.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$-132839008.00
-17200441379.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$6.02M
Rev: -45.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-274878245.02
Current Price$0.77
Upside / Downside-35592159237.4%
Net Debt (used)$169.12M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-275786836.78
$-297358255.86
$-322454076.47
$-351499679.72
$-384953672.31
8.0%
$-256805915.72
$-274168314.92
$-294336798.28
$-317648314.01
$-344466051.42
9.0%
$-243652887.84
$-258109898.08
$-274878245.02
$-294234046.46
$-316474860.88
10.0%
$-233997094.44
$-246330551.32
$-260614631.14
$-277081165.43
$-295979934.81
11.0%
$-226604632.58
$-237320144.15
$-249712202.65
$-263979043.97
$-280334207.05
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.02
Yahoo: $-0.17
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$0.77
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$0.77
Implied Near-term FCF Growth—
Historical Revenue Growth-45.3%
Historical Earnings Growth—
Base FCF (TTM)-$6.02M
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$0.77
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.02M
Current: —×
Default: $169.12M
Results
Implied Equity Value / share$-132839008.00
Current Price$0.77
Upside / Downside-17200441379.3%
Implied EV$36.28M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)