Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.28)
DCF
$-125100664.41
-44678808817.7%
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: -$8.28M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-125100664.41
Current Price$0.28
Upside / Downside-44678808817.7%
Net Debt (used)-$20.23M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-126349135.18
$-155989824.42
$-190473296.14
$-230384054.74
$-276352258.98
8.0%
$-100267977.49
$-124125169.13
$-151838123.27
$-183869831.11
$-220719340.99
9.0%
$-82194766.33
$-102059743.52
$-125100664.41
$-151696934.85
$-182257421.67
10.0%
$-68927008.17
$-85874069.53
$-105501427.81
$-128127636.31
$-154095911.65
11.0%
$-58769231.17
$-73493118.70
$-90520702.91
$-110124374.26
$-132597550.66
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $2.56
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—
Historical Earnings Growth—
Base FCF (TTM)-$8.28M
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.