Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.90)
DCF
$-5409419587824716.00
-603258568955583360.0%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$963671640.00
+107468678387.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$23.55M
Rev: 647.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5409419587824716.00
Current Price$0.90
Upside / Downside-603258568955583360.0%
Net Debt (used)$121.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
639.2%
643.2%
647.2%
651.2%
655.2%
7.0%
$-8691829101232818.00
$-8929556153372173.00
$-9172456573129088.00
$-9420614341185202.00
$-9674114342198060.00
8.0%
$-6561063450222989.00
$-6740512620688265.00
$-6923866925706472.00
$-7111189758362345.00
$-7302545194109460.00
9.0%
$-5125971730288363.00
$-5266170175449343.00
$-5409419587824716.00
$-5555769494553098.00
$-5705269955887443.00
10.0%
$-4105010193203847.00
$-4217284655735331.50
$-4332002408777307.50
$-4449203114877207.00
$-4568926863513325.00
11.0%
$-3349422163889896.00
$-3441030789874913.00
$-3534632980195258.00
$-3630261096864500.00
$-3727947850243377.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $8.80
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.90
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$0.90
Implied Near-term FCF Growth—
Historical Revenue Growth647.2%
Historical Earnings Growth—
Base FCF (TTM)-$23.55M
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.
DDM Intrinsic Value / share—
Current Price$0.90
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $90.43M
Current: —×
Default: $121.53M
Results
Implied Equity Value / share$963671640.00
Current Price$0.90
Upside / Downside+107468678387.8%
Implied EV$1.09B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)