Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.12)
DCF
$-9821308.78
-8540268606.3%
Graham Number
—
—
Reverse DCF
—
implied g: 114.2%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2,875
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-9821308.78
Current Price$0.12
Upside / Downside-8540268606.3%
Net Debt (used)$9.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-9820875.17
$-9810580.47
$-9798603.80
$-9784742.13
$-9768776.62
8.0%
$-9829933.58
$-9821647.59
$-9812022.42
$-9800897.29
$-9788098.85
9.0%
$-9836210.70
$-9829311.27
$-9821308.78
$-9812071.46
$-9801457.30
10.0%
$-9840818.81
$-9834932.82
$-9828115.92
$-9820257.47
$-9811238.26
11.0%
$-9844346.78
$-9839232.93
$-9833318.97
$-9826510.29
$-9818704.99
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $2.10
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.12
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$0.12
Implied Near-term FCF Growth114.2%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$2,875
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.