Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.17)
DCF
$-1829960.59
-1076447505.4%
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: -$105,380
Rev: — / EPS: -15.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1829960.59
Current Price$0.17
Upside / Downside-1076447505.4%
Net Debt (used)-$20,117
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1845854.25
$-2223195.19
$-2662187.19
$-3170271.30
$-3755469.74
8.0%
$-1513827.95
$-1817542.04
$-2170341.94
$-2578121.75
$-3047234.61
9.0%
$-1283746.85
$-1536638.03
$-1829960.59
$-2168544.54
$-2557594.96
10.0%
$-1114841.59
$-1330586.23
$-1580452.41
$-1868495.47
$-2199084.72
11.0%
$-985527.96
$-1172970.48
$-1389740.22
$-1639304.86
$-1925399.74
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.08
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$0.17
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$0.17
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth-15.3%
Base FCF (TTM)-$105,380
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.