Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.04)
DCF
$-181585283.72
-464412490423.6%
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: -$10.43M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-181585283.72
Current Price$0.04
Upside / Downside-464412490423.6%
Net Debt (used)-$1.54M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-183158477.20
$-220508602.02
$-263961099.44
$-314252501.35
$-372176868.50
8.0%
$-150293705.15
$-180356065.66
$-215277058.49
$-255640097.15
$-302074030.66
9.0%
$-127519717.44
$-152551503.01
$-181585283.72
$-215099147.46
$-253608305.87
10.0%
$-110801063.59
$-132155994.03
$-156888356.88
$-185399560.01
$-218122089.41
11.0%
$-98001285.69
$-116554802.87
$-138011199.87
$-162713714.91
$-191032082.84
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.73
Yahoo: $0.58
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.04
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$0.04
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$10.43M
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.