Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.55)
DCF
$-41789.66
-7667926.7%
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: -$13.95M
Rev: 292.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-41747.92
Current Price$0.55
Upside / Downside-7660269.3%
Net Debt (used)-$1.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
284.7%
288.7%
292.7%
296.7%
300.7%
7.0%
$-63359.77
$-66722.74
$-70227.02
$-73877.02
$-77677.23
8.0%
$-48017.82
$-50566.43
$-53222.14
$-55988.27
$-58868.24
9.0%
$-37665.68
$-39664.80
$-41747.92
$-43917.66
$-46176.69
10.0%
$-30285.95
$-31893.35
$-33568.29
$-35312.88
$-37129.25
11.0%
$-24812.47
$-26129.34
$-27501.54
$-28930.80
$-30418.87
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.05
Yahoo: $0.05
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.55
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$0.55
Implied Near-term FCF Growth—
Historical Revenue Growth292.7%
Historical Earnings Growth—
Base FCF (TTM)-$13.95M
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.