Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.02)
DCF
$-104629742.05
-611869836649.2%
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: -$6.23M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-104629742.05
Current Price$0.02
Upside / Downside-611869836649.2%
Net Debt (used)-$4.66M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-105568664.80
$-127860189.90
$-153793769.55
$-183808985.11
$-218379752.69
8.0%
$-85954114.80
$-103896112.77
$-124737868.77
$-148827579.14
$-176540557.33
9.0%
$-72362007.11
$-87301627.23
$-104629742.05
$-124631686.85
$-147614953.31
10.0%
$-62383880.03
$-75129057.46
$-89889974.33
$-106906201.26
$-126435857.16
11.0%
$-54744639.96
$-65817861.15
$-78623596.47
$-93366699.38
$-110267837.26
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.16
Yahoo: $4.69
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.02
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$0.02
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$6.23M
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.