Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.28)
DCF
$-65177928.61
-23277831746.9%
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: -$4.11M
Rev: -38.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-65177928.61
Current Price$0.28
Upside / Downside-23277831746.9%
Net Debt (used)-$6.99M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-65797894.44
$-80516873.00
$-97640681.31
$-117459572.67
$-140286471.43
8.0%
$-52846508.67
$-64693517.00
$-78455220.53
$-94361531.51
$-112660267.45
9.0%
$-43871710.37
$-53736264.16
$-65177928.61
$-78385109.15
$-93560840.95
10.0%
$-37283204.75
$-45698779.39
$-55445336.33
$-66681062.84
$-79576393.47
11.0%
$-32239054.10
$-39550644.69
$-48006205.39
$-57740999.87
$-68900733.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $2.57
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.28
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$0.28
Implied Near-term FCF Growth—
Historical Revenue Growth-38.5%
Historical Earnings Growth—
Base FCF (TTM)-$4.11M
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.