Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$-5930152277.88
-49417935649116.9%
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: -$15.50M
Rev: 62.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5930152277.88
Current Price$0.01
Upside / Downside-49417935649116.9%
Net Debt (used)$15.09M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
54.6%
58.6%
62.6%
66.6%
70.6%
7.0%
$-7406864480.04
$-8404123248.05
$-9506625280.54
$-10722505686.34
$-12060308803.63
8.0%
$-5753163847.69
$-6525345785.66
$-7378898414.59
$-8320105947.53
$-9355568528.09
9.0%
$-4627073033.28
$-5246049848.64
$-5930152277.88
$-6684405264.00
$-7514086213.40
10.0%
$-3816184044.57
$-4324890225.31
$-4887033214.97
$-5506732080.12
$-6188312702.33
11.0%
$-3208158966.36
$-3634224887.91
$-4104970810.28
$-4623837324.52
$-5194437653.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-185.24
Yahoo: $3.40
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.01
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$0.01
Implied Near-term FCF Growth—
Historical Revenue Growth62.6%
Historical Earnings Growth—
Base FCF (TTM)-$15.50M
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.