Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.36)
DCF
$-32624.31
-8938265.8%
Graham Number
$0.63
+73.9%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.37
+0.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$613,851
Rev: 320.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-32624.31
Current Price$0.36
Upside / Downside-8938265.8%
Net Debt (used)$7.77M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
312.2%
316.2%
320.2%
324.2%
328.2%
7.0%
$-49913.77
$-52382.93
$-54948.85
$-57614.35
$-60382.30
8.0%
$-37803.90
$-39673.97
$-41617.32
$-43636.10
$-45732.47
9.0%
$-29634.96
$-31100.91
$-32624.31
$-34206.82
$-35850.16
10.0%
$-23813.38
$-24991.33
$-26215.45
$-27487.07
$-28807.56
11.0%
$-19497.03
$-20461.45
$-21463.66
$-22504.77
$-23585.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.09
Yahoo: $0.20
Results
Graham Number$0.63
Current Price$0.36
Margin of Safety+73.9%
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$0.36
Implied Near-term FCF Growth—
Historical Revenue Growth320.2%
Historical Earnings Growth—
Base FCF (TTM)-$613,851
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$0.36
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $14.16M
Current: 1.1×
Default: $7.77M
Results
Implied Equity Value / share$0.37
Current Price$0.36
Upside / Downside+0.3%
Implied EV$15.70M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)