Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.08)
DCF
$-94217502.47
-120946729840.1%
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: -$5.03M
Rev: -22.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-94217502.47
Current Price$0.08
Upside / Downside-120946729840.1%
Net Debt (used)$5.88M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-94976382.20
$-112993398.61
$-133954087.84
$-158213739.39
$-186155393.63
8.0%
$-79123017.85
$-93624550.18
$-110469797.79
$-129940188.68
$-152339068.10
9.0%
$-68137263.12
$-80212138.20
$-94217502.47
$-110383976.77
$-128960089.76
10.0%
$-60072490.59
$-70373718.07
$-82304157.11
$-96057439.52
$-111842188.62
11.0%
$-53898112.07
$-62847989.08
$-73198162.17
$-85114203.17
$-98774465.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.32
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-22.1%
Historical Earnings Growth—
Base FCF (TTM)-$5.03M
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.