Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.09)
DCF
$-1142639649.72
-1269599610901.2%
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: -$3.35M
Rev: 60.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1142639649.72
Current Price$0.09
Upside / Downside-1269599610901.2%
Net Debt (used)$2.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
52.2%
56.2%
60.2%
64.2%
68.2%
7.0%
$-1419487769.39
$-1613723179.05
$-1828778740.04
$-2066288756.00
$-2327970992.24
8.0%
$-1103490910.77
$-1254007189.50
$-1420631884.27
$-1604628246.46
$-1807323998.56
9.0%
$-888241017.66
$-1008989717.80
$-1142639649.72
$-1290201550.14
$-1452737705.19
10.0%
$-733184541.23
$-832500744.41
$-942409813.66
$-1063740782.63
$-1197364937.94
11.0%
$-616873091.16
$-700121411.04
$-792232689.56
$-893899827.65
$-1005851015.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.10
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$0.09
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$0.09
Implied Near-term FCF Growth—
Historical Revenue Growth60.2%
Historical Earnings Growth—
Base FCF (TTM)-$3.35M
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.