Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.14)
DCF
$-161937891.48
-115504915564.7%
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: -$11.29M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-161937891.48
Current Price$0.14
Upside / Downside-115504915564.7%
Net Debt (used)-$36.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-163640563.11
$-204064706.01
$-251093463.58
$-305523986.30
$-368215688.31
8.0%
$-128070929.86
$-160607505.40
$-198402592.05
$-242087619.90
$-292343193.96
9.0%
$-103422580.28
$-130514550.71
$-161937891.48
$-198210038.46
$-239888606.61
10.0%
$-85327935.20
$-108440435.19
$-135208339.59
$-166066093.22
$-201481776.86
11.0%
$-71474700.35
$-91555223.06
$-114777540.59
$-141513140.61
$-172162188.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.47
Yahoo: $1.78
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.14
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$0.14
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$11.29M
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.