Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.06)
DCF
$-62465032.65
-104983248247.8%
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: -$503,419
Rev: -7.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-62465032.65
Current Price$0.06
Upside / Downside-104983248247.8%
Net Debt (used)$53.63M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-62540959.50
$-64343584.27
$-66440727.13
$-68867935.26
$-71663532.30
8.0%
$-60954810.80
$-62405707.04
$-64091094.88
$-66039131.56
$-68280167.13
9.0%
$-59855672.46
$-61063778.64
$-62465032.65
$-64082508.38
$-65941071.45
10.0%
$-59048782.00
$-60079432.55
$-61273087.72
$-62649120.62
$-64228404.28
11.0%
$-58431027.80
$-59326474.06
$-60362021.67
$-61554236.30
$-62920962.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.60
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$0.06
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$0.06
Implied Near-term FCF Growth—
Historical Revenue Growth-7.6%
Historical Earnings Growth—
Base FCF (TTM)-$503,419
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.