Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.32)
DCF
$-5511518570953127936.00
-1.7223495534228524e+21%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$57693610.00
+18029253025.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$7.71M
Rev: 1631.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5511518570953127936.00
Current Price$0.32
Upside / Downside-1.7223495534228524e+21%
Net Debt (used)-$29.37M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1623.4%
1627.4%
1631.4%
1635.4%
1639.4%
7.0%
$-9166944601462228992.00
$-9273821660735846400.00
$-9381693264099954688.00
$-9490566336508055552.00
$-9600447834984681472.00
8.0%
$-6906404068251395072.00
$-6986925570931728384.00
$-7068196366162896896.00
$-7150221671225969664.00
$-7233006727564426240.00
9.0%
$-5385358910844128256.00
$-5448146605567094784.00
$-5511518570953127936.00
$-5575478875245337600.00
$-5640031605527791616.00
10.0%
$-4304371482044604416.00
$-4354555985234495488.00
$-4405207480132932608.00
$-4456329218376384000.00
$-4507924466660379136.00
11.0%
$-3505248348509208064.00
$-3546115905329814528.00
$-3587363755047359488.00
$-3628994545619449344.00
$-3671010937266978816.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.86
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.32
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$0.32
Implied Near-term FCF Growth—
Historical Revenue Growth1631.4%
Historical Earnings Growth—
Base FCF (TTM)-$7.71M
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.
DDM Intrinsic Value / share—
Current Price$0.32
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.36M
Current: —×
Default: -$29.37M
Results
Implied Equity Value / share$57693610.00
Current Price$0.32
Upside / Downside+18029253025.0%
Implied EV$28.33M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)