Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.33)
DCF
$-2974.56
-891487.7%
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: -$6.21M
Rev: 181.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2974.56
Current Price$0.33
Upside / Downside-891487.7%
Net Debt (used)$49.16M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
173.6%
177.6%
181.6%
185.6%
189.6%
7.0%
$-4293.62
$-4616.60
$-4958.74
$-5320.87
$-5703.86
8.0%
$-3268.65
$-3514.49
$-3774.90
$-4050.54
$-4342.05
9.0%
$-2575.71
$-2769.39
$-2974.56
$-3191.72
$-3421.38
10.0%
$-2080.68
$-2237.11
$-2402.81
$-2578.19
$-2763.68
11.0%
$-1712.69
$-1841.42
$-1977.78
$-2122.11
$-2274.75
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.49
Yahoo: $1.27
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.33
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$0.33
Implied Near-term FCF Growth—
Historical Revenue Growth181.6%
Historical Earnings Growth—
Base FCF (TTM)-$6.21M
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.