Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.03)
DCF
$-945188507.77
-2755651626242.1%
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: -$15.49M
Rev: 25.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-946723833.25
Current Price$0.03
Upside / Downside-2760127793822.3%
Net Debt (used)$65.66M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
17.5%
21.5%
25.5%
29.5%
33.5%
7.0%
$-1047999257.55
$-1219908022.18
$-1415511693.25
$-1637201146.71
$-1887523531.21
8.0%
$-847751021.97
$-983311423.85
$-1137463630.50
$-1312078715.24
$-1509149852.50
9.0%
$-710319658.63
$-820972606.37
$-946723833.25
$-1089088779.29
$-1249681616.35
10.0%
$-610495472.88
$-703088792.14
$-808250102.87
$-927237446.51
$-1061390690.23
11.0%
$-534938820.73
$-613890002.17
$-703500137.59
$-804833217.96
$-919022321.46
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-3.50
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 Growth25.5%
Historical Earnings Growth—
Base FCF (TTM)-$15.49M
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.