Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.07)
DCF
$-80729105.50
-122316826614.2%
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: -$4.51M
Rev: -22.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-80729105.50
Current Price$0.07
Upside / Downside-122316826614.2%
Net Debt (used)$1.48M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-81409936.61
$-97573954.06
$-116378895.96
$-138143511.26
$-163211445.74
8.0%
$-67187045.74
$-80197136.67
$-95309898.42
$-112777814.92
$-132873033.22
9.0%
$-57331144.68
$-68164153.16
$-80729105.50
$-95232903.85
$-111898516.39
10.0%
$-50095811.09
$-59337586.59
$-70041013.87
$-82379810.25
$-96541142.75
11.0%
$-44556449.86
$-52585857.44
$-61871544.64
$-72562054.68
$-84817397.75
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.30
Yahoo: $-0.22
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$0.07
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$0.07
Implied Near-term FCF Growth—
Historical Revenue Growth-22.5%
Historical Earnings Growth—
Base FCF (TTM)-$4.51M
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.