Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$-19439918366096.66
-194399183660966720.0%
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: -$16.07M
Rev: 322.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-19458274840423.74
Current Price$0.01
Upside / Downside-194582748404237536.0%
Net Debt (used)$92.47M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
314.5%
318.5%
322.5%
326.5%
330.5%
7.0%
$-29789078111145.65
$-31254369328436.48
$-32776762916872.93
$-34357911817684.87
$-35999500567258.56
8.0%
$-22560623251326.27
$-23670340130655.95
$-24823302215340.13
$-26020761312731.21
$-27263993157684.33
9.0%
$-17684649364938.76
$-18554513173693.44
$-19458274840423.74
$-20396915588234.62
$-21371435395538.16
10.0%
$-14209880085761.60
$-14908817674403.47
$-15634991947644.12
$-16389191303325.46
$-17172219208764.59
11.0%
$-11633613719046.86
$-12205823444953.32
$-12800331151901.95
$-13417782274261.46
$-14058834583151.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-12.73
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS 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 Growth322.5%
Historical Earnings Growth—
Base FCF (TTM)-$16.07M
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.