Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.08)
DCF
$-7.17
-8982.8%
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: -$1.25M
Rev: 42.1% / EPS: -96.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.18
Current Price$0.08
Upside / Downside-8998.1%
Net Debt (used)$2.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
34.1%
38.1%
42.1%
46.1%
50.1%
7.0%
$-8.48
$-9.78
$-11.23
$-12.86
$-14.67
8.0%
$-6.68
$-7.69
$-8.82
$-10.09
$-11.51
9.0%
$-5.44
$-6.26
$-7.18
$-8.21
$-9.35
10.0%
$-4.55
$-5.23
$-5.99
$-6.84
$-7.79
11.0%
$-3.88
$-4.46
$-5.10
$-5.81
$-6.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.19
Yahoo: $0.28
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.08
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$0.08
Implied Near-term FCF Growth—
Historical Revenue Growth42.1%
Historical Earnings Growth-96.9%
Base FCF (TTM)-$1.25M
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.