Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.71)
DCF
$-5046281361.47
-710743853827.6%
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: -$4.21M
Rev: 1075.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5046281361.47
Current Price$0.71
Upside / Downside-710743853827.6%
Net Debt (used)-$4.33M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1067.8%
1071.8%
1075.8%
1079.8%
1083.8%
7.0%
$-8290731467.22
$-8433696373.26
$-8578626735.54
$-8725542750.33
$-8874464751.77
8.0%
$-6250310757.92
$-6358090760.54
$-6467352503.52
$-6578111212.66
$-6690382217.68
9.0%
$-4876930197.32
$-4961027700.63
$-5046281361.47
$-5132703060.05
$-5220304757.70
10.0%
$-3900540329.67
$-3967801019.62
$-4035986397.55
$-4105105965.18
$-4175169289.11
11.0%
$-3178468005.89
$-3233277320.40
$-3288840143.56
$-3345164218.13
$-3402257339.73
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.29
Yahoo: $0.72
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.71
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$0.71
Implied Near-term FCF Growth—
Historical Revenue Growth1075.8%
Historical Earnings Growth—
Base FCF (TTM)-$4.21M
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.