Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.17)
DCF
$-5165992.00
-3038818923.6%
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: -$368,020
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5165992.00
Current Price$0.17
Upside / Downside-3038818923.6%
Net Debt (used)-$1.30M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-5221497.65
$-6539290.52
$-8072388.23
$-9846777.23
$-11890473.68
8.0%
$-4061957.70
$-5122622.54
$-6354710.39
$-7778805.34
$-9417094.55
9.0%
$-3258442.36
$-4141617.67
$-5165992.00
$-6348433.31
$-7707119.37
10.0%
$-2668572.23
$-3422020.18
$-4294631.22
$-5300567.88
$-6455089.21
11.0%
$-2216968.50
$-2871576.55
$-3628604.46
$-4500162.40
$-5499295.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.34
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.17
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$0.17
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$368,020
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.