Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.80)
DCF
$-264955.85
-33032870.2%
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: -$11.83M
Rev: 362.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-264955.85
Current Price$0.80
Upside / Downside-33032870.2%
Net Debt (used)-$18.05M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
354.6%
358.6%
362.6%
366.6%
370.6%
7.0%
$-409631.39
$-427972.47
$-446964.73
$-466625.34
$-486971.80
8.0%
$-310005.68
$-323885.96
$-338259.04
$-353137.91
$-368535.82
9.0%
$-242825.36
$-253697.61
$-264955.85
$-276610.28
$-288671.25
10.0%
$-194968.13
$-203697.55
$-212736.88
$-222094.31
$-231778.16
11.0%
$-159499.76
$-166641.07
$-174035.91
$-181690.97
$-189613.07
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.47
Yahoo: $0.36
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.80
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$0.80
Implied Near-term FCF Growth—
Historical Revenue Growth362.6%
Historical Earnings Growth—
Base FCF (TTM)-$11.83M
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.