Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$-288432731.11
-4304966136003.9%
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: -$16.54M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-288432731.11
Current Price$0.01
Upside / Downside-4304966136003.9%
Net Debt (used)-$1.96M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-290927465.36
$-350156439.35
$-419062416.31
$-498813371.64
$-590668508.73
8.0%
$-238811261.23
$-286483465.22
$-341860377.23
$-405867161.12
$-479501031.26
9.0%
$-202696792.22
$-242391625.47
$-288432731.11
$-341578250.00
$-402645192.97
10.0%
$-176184733.17
$-210048893.62
$-249268909.18
$-294481323.25
$-346371962.23
11.0%
$-155887138.03
$-185308881.38
$-219333945.18
$-258506628.75
$-303413249.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $3.35
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.01
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$0.01
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$16.54M
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.