Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.02)
DCF
$-13477451562.76
-1317959276724.0%
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: -$6.22M
Rev: 102.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-13456567449.08
Current Price$1.02
Upside / Downside-1315917020350.3%
Net Debt (used)-$10.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
94.5%
98.5%
102.5%
106.5%
110.5%
7.0%
$-18041449221.43
$-19970177895.09
$-22060497826.96
$-24322361958.28
$-26766123900.88
8.0%
$-13850485471.49
$-15330307687.28
$-16934050142.20
$-18669342959.69
$-20544123350.58
9.0%
$-11007513238.42
$-12182854630.25
$-13456567449.08
$-14834706576.50
$-16323570520.75
10.0%
$-8968935610.33
$-9925978325.74
$-10963077140.59
$-12085157777.32
$-13297344098.31
11.0%
$-7447340496.93
$-8241472121.88
$-9101993239.41
$-10032987090.42
$-11038701119.99
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.21
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$1.02
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$1.02
Implied Near-term FCF Growth—
Historical Revenue Growth102.5%
Historical Earnings Growth—
Base FCF (TTM)-$6.22M
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.