Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.08)
DCF
$-383087551.16
-472947594121.4%
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: -$21.56M
Rev: -16.0% / EPS: -57.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-383087551.16
Current Price$0.08
Upside / Downside-472947594121.4%
Net Debt (used)$4.51M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-386339819.35
$-463553858.60
$-553383353.35
$-657350938.46
$-777098178.40
8.0%
$-318398365.04
$-380546384.52
$-452738670.98
$-536181317.20
$-632174344.86
9.0%
$-271317623.31
$-323065918.20
$-383087551.16
$-452370874.92
$-531980988.23
10.0%
$-236755093.70
$-280902213.56
$-332031510.86
$-390972817.43
$-458620213.03
11.0%
$-210294069.61
$-248649818.35
$-293006700.38
$-344074293.19
$-402616950.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.35
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 Growth-16.0%
Historical Earnings Growth-57.5%
Base FCF (TTM)-$21.56M
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.