Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.05)
DCF
$-933975308.09
-1813544287651.7%
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: -$5.20M
Rev: 47.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-932345284.48
Current Price$0.05
Upside / Downside-1810379193265.2%
Net Debt (used)-$3.74M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
39.3%
43.3%
47.3%
51.3%
55.3%
7.0%
$-1121126983.21
$-1289306499.98
$-1477163822.12
$-1686383501.86
$-1918743758.07
8.0%
$-876098618.22
$-1007079455.03
$-1153349348.87
$-1316215366.57
$-1497057187.38
9.0%
$-708837783.41
$-814443246.76
$-932345284.48
$-1063593652.71
$-1209296371.70
10.0%
$-588068389.42
$-675366015.54
$-772802305.72
$-881241531.81
$-1001595889.33
11.0%
$-497246378.48
$-570788091.45
$-652848020.78
$-744151206.69
$-845462853.33
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $2.67
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.05
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$0.05
Implied Near-term FCF Growth—
Historical Revenue Growth47.3%
Historical Earnings Growth—
Base FCF (TTM)-$5.20M
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.