Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.66)
DCF
$-37042.95
-5652060.9%
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: -$2.34M
Rev: 271.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-37042.95
Current Price$0.66
Upside / Downside-5652060.9%
Net Debt (used)-$6.40M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
263.8%
267.8%
271.8%
275.8%
279.8%
7.0%
$-55828.78
$-58965.95
$-62242.59
$-65663.31
$-69232.79
8.0%
$-42334.03
$-44712.83
$-47197.39
$-49791.19
$-52497.80
9.0%
$-33226.02
$-35092.99
$-37042.95
$-39078.65
$-41202.88
10.0%
$-26731.41
$-28233.40
$-29802.16
$-31439.90
$-33148.86
11.0%
$-21912.99
$-23144.21
$-24430.16
$-25772.64
$-27173.51
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.51
Yahoo: $0.35
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.66
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$0.66
Implied Near-term FCF Growth—
Historical Revenue Growth271.8%
Historical Earnings Growth—
Base FCF (TTM)-$2.34M
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.