Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.03)
DCF
$-927202624.94
-3090675416562.3%
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: -$54.77M
Rev: -20.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-927202624.94
Current Price$0.03
Upside / Downside-3090675416562.3%
Net Debt (used)-$34.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-935463148.37
$-1131581162.77
$-1359741511.82
$-1623811576.68
$-1927960811.14
8.0%
$-762896821.78
$-920748247.46
$-1104111376.95
$-1316049597.67
$-1559864869.66
9.0%
$-643315179.94
$-774752065.54
$-927202624.94
$-1103177201.85
$-1305381069.18
10.0%
$-555528881.68
$-667659338.43
$-797524015.41
$-947230624.77
$-1119050063.74
11.0%
$-488319815.12
$-585740612.66
$-698403849.98
$-828111802.04
$-976805872.48
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.59
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.03
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$0.03
Implied Near-term FCF Growth—
Historical Revenue Growth-20.8%
Historical Earnings Growth—
Base FCF (TTM)-$54.77M
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.