Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.13)
DCF
$-15776268128.44
-12135590868133.6%
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: -$4.46M
Rev: 115.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-15776268128.44
Current Price$0.13
Upside / Downside-12135590868133.6%
Net Debt (used)-$4.09M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
107.0%
111.0%
115.0%
119.0%
123.0%
7.0%
$-21487281713.45
$-23641195519.05
$-25964551628.45
$-28467159899.12
$-31159201794.76
8.0%
$-16463470390.06
$-18112976363.47
$-19892197241.80
$-21808640981.80
$-23870099895.20
9.0%
$-13058203605.51
$-14365840370.01
$-15776268128.44
$-17295434886.11
$-18929513877.43
10.0%
$-10618543634.66
$-11681278573.59
$-12827518813.84
$-14062095031.82
$-15390020785.84
11.0%
$-8799289931.15
$-9679423761.42
$-10628684612.95
$-11651070206.33
$-12750729576.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.74
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.13
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$0.13
Implied Near-term FCF Growth—
Historical Revenue Growth115.0%
Historical Earnings Growth—
Base FCF (TTM)-$4.46M
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.