Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.04)
DCF
$-11.52
-29636.2%
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: -$45.12M
Rev: 1.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-11.52
Current Price$0.04
Upside / Downside-29636.2%
Net Debt (used)$1.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-11.62
$-13.96
$-16.69
$-19.84
$-23.48
8.0%
$-9.56
$-11.44
$-13.63
$-16.17
$-19.08
9.0%
$-8.13
$-9.70
$-11.52
$-13.62
$-16.04
10.0%
$-7.08
$-8.42
$-9.97
$-11.76
$-13.81
11.0%
$-6.27
$-7.44
$-8.78
$-10.33
$-12.11
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-16287.98
Yahoo: $0.00
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$0.04
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$0.04
Implied Near-term FCF Growth—
Historical Revenue Growth1.9%
Historical Earnings Growth—
Base FCF (TTM)-$45.12M
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.