Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.03)
DCF
$-7233724876696656.00
-24112416255655518208.0%
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: -$3.14M
Rev: 853.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7233724876696656.00
Current Price$0.03
Upside / Downside-24112416255655518208.0%
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%
$-11778226431582940.00
$-12029459309657598.00
$-12284961109349686.00
$-12544786003808426.00
$-12808988622565974.00
8.0%
$-8883936798453889.00
$-9073433643555790.00
$-9266150397997482.00
$-9462127922827046.00
$-9661407423327356.00
9.0%
$-6935345553476638.00
$-7083278386105917.00
$-7233724876696656.00
$-7386716923876017.00
$-7542286695001823.00
10.0%
$-5549642073411354.00
$-5668017452554656.00
$-5788404252496594.00
$-5910827998410241.00
$-6035314430506007.00
11.0%
$-4524573091298636.00
$-4621083455158634.00
$-4719233711772529.00
$-4819044671574936.00
$-4920537320318374.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
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$0.03
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$0.03
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.