Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.04)
DCF
$-189929390.03
-474823475170.8%
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: -$10.97M
Rev: -25.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-189929390.03
Current Price$0.04
Upside / Downside-474823475170.8%
Net Debt (used)-$2.61M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-191583459.15
$-230853700.77
$-276540029.29
$-329416840.64
$-390319017.13
8.0%
$-157029155.91
$-188636979.62
$-225353211.02
$-267791256.10
$-316612292.10
9.0%
$-133084389.88
$-159403023.95
$-189929390.03
$-225166153.85
$-265655013.32
10.0%
$-115506253.81
$-137959010.85
$-163962829.31
$-193939752.84
$-228344500.94
11.0%
$-102048457.54
$-121555784.64
$-144115224.50
$-170087660.70
$-199861835.66
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.32
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS 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-25.0%
Historical Earnings Growth—
Base FCF (TTM)-$10.97M
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.