Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.57)
DCF
$-902956245792.82
-159167326951064.3%
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: -$5.76M
Rev: 1825.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-902956245792.82
Current Price$0.57
Upside / Downside-159167326951064.3%
Net Debt (used)-$5.61M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1817.0%
1821.0%
1825.0%
1829.0%
1833.0%
7.0%
$-1505735318604.97
$-1521510301900.03
$-1537417223555.08
$-1553456909471.75
$-1569630188991.15
8.0%
$-1134275472160.55
$-1146158820030.16
$-1158141557509.05
$-1170224306751.70
$-1182407692503.53
9.0%
$-884348821990.75
$-893613788857.76
$-902956245792.82
$-912376677864.66
$-921875572162.09
10.0%
$-706742082034.03
$-714146334514.27
$-721612514472.01
$-729141009558.02
$-736732209037.41
11.0%
$-575455997967.92
$-581484818945.23
$-587564063604.82
$-593694047586.52
$-599875087844.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.03
Yahoo: $0.73
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.57
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$0.57
Implied Near-term FCF Growth—
Historical Revenue Growth1825.0%
Historical Earnings Growth—
Base FCF (TTM)-$5.76M
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.