Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.03)
DCF
$-61650590.89
-181325267419.5%
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: -$3.85M
Rev: -56.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-61650590.89
Current Price$0.03
Upside / Downside-181325267419.5%
Net Debt (used)-$5.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-62230635.54
$-76001821.60
$-92022984.31
$-110565686.82
$-131922703.47
8.0%
$-50113222.46
$-61197371.77
$-74072924.19
$-88954987.32
$-106075421.08
9.0%
$-41716334.27
$-50945684.33
$-61650590.89
$-74007327.46
$-88205855.26
10.0%
$-35552079.29
$-43425753.66
$-52544705.00
$-63056934.48
$-75121901.94
11.0%
$-30832734.34
$-37673513.01
$-45584598.63
$-54692544.92
$-65133675.06
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $4.61
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-56.6%
Historical Earnings Growth—
Base FCF (TTM)-$3.85M
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.