Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.24)
DCF
$-260455874.77
-109850643190.3%
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: -$3.14M
Rev: 853.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-260455874.77
Current Price$0.24
Upside / Downside-109850643190.3%
Net Debt (used)-$668,732
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
845.6%
849.6%
853.6%
857.6%
861.6%
7.0%
$-424084178.03
$-433130012.67
$-442329553.14
$-451684749.98
$-461197570.19
8.0%
$-319873034.94
$-326696015.82
$-333634932.04
$-340691254.82
$-347866467.80
9.0%
$-249712495.81
$-255038932.18
$-260455874.77
$-265964472.09
$-271565882.36
10.0%
$-199819167.24
$-204081364.58
$-208415984.68
$-212823946.61
$-217306177.15
11.0%
$-162910763.48
$-166385693.98
$-169919670.10
$-173513441.12
$-177167762.66
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.70
Yahoo: $-0.08
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$0.24
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$0.24
Implied Near-term FCF Growth—
Historical Revenue Growth853.6%
Historical Earnings Growth—
Base FCF (TTM)-$3.14M
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.