Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.10)
DCF
$-131148192.67
-128955941759.2%
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: -$5.79M
Rev: 9.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-131148192.67
Current Price$0.10
Upside / Downside-128955941759.2%
Net Debt (used)$2.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1.0%
5.0%
9.0%
13.0%
17.0%
7.0%
$-135153333.21
$-161263722.49
$-191497731.83
$-226334972.79
$-266291153.39
8.0%
$-110704202.33
$-131615712.93
$-155799251.66
$-183633681.66
$-215526305.91
9.0%
$-93803417.26
$-111132642.62
$-131148192.67
$-154159714.97
$-180500040.59
10.0%
$-81429675.89
$-96145685.14
$-113121653.37
$-132616905.22
$-154910130.29
11.0%
$-71983631.26
$-84712745.44
$-99378393.75
$-116201780.36
$-135420584.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.31
Yahoo: $-7.23
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$0.10
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$0.10
Implied Near-term FCF Growth—
Historical Revenue Growth9.0%
Historical Earnings Growth—
Base FCF (TTM)-$5.79M
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.