Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.10)
DCF
$-106478836.17
-106585421696.4%
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: -$6.21M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-106478836.17
Current Price$0.10
Upside / Downside-106585421696.4%
Net Debt (used)-$2.50M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-107415009.58
$-129641260.93
$-155498902.21
$-185426227.61
$-219895765.52
8.0%
$-87857894.65
$-105747355.10
$-126528082.54
$-150547253.74
$-178179083.15
9.0%
$-74305587.20
$-89201461.32
$-106478836.17
$-126422211.54
$-149338178.70
10.0%
$-64356677.94
$-77064535.10
$-91782229.25
$-108748629.49
$-128221098.90
11.0%
$-56739806.99
$-67780603.72
$-80548841.44
$-95248773.79
$-112100421.99
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.46
Results
Graham Number requires positive EPS and positive Book Value per share. EPS 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 Growth—
Historical Earnings Growth—
Base FCF (TTM)-$6.21M
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.