Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.68)
DCF
$-70959803.27
-10452173214.2%
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: -$5.52M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-70959803.27
Current Price$0.68
Upside / Downside-10452173214.2%
Net Debt (used)-$25.88M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-71791698.38
$-91542216.48
$-114519631.98
$-141113418.44
$-171743470.34
8.0%
$-54413007.46
$-70309800.26
$-88775808.19
$-110119536.74
$-134673517.45
9.0%
$-42370261.73
$-55606917.20
$-70959803.27
$-88681729.92
$-109045137.91
10.0%
$-33529539.58
$-44821896.49
$-57900219.06
$-72976769.30
$-90280243.18
11.0%
$-26761095.14
$-36572081.81
$-47918093.62
$-60980632.84
$-75955213.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $4.73
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.68
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$0.68
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$5.52M
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.