Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.05)
DCF
$-6744811881.69
-13462698366747.1%
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: -$63.96M
Rev: 36.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6756505173.83
Current Price$0.05
Upside / Downside-13486038271213.0%
Net Debt (used)$80.58M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
28.7%
32.7%
36.7%
40.7%
44.7%
7.0%
$-7842681493.11
$-9094065051.49
$-10503612641.40
$-12085946589.16
$-13856566065.68
8.0%
$-6195662931.36
$-7175341409.97
$-8278426568.96
$-9516306330.56
$-10901050703.04
9.0%
$-5068878850.10
$-5862858686.83
$-6756505173.83
$-7758998000.73
$-8880066015.25
10.0%
$-4253291445.73
$-4913012579.03
$-5655249013.86
$-6487585839.57
$-7418061347.00
11.0%
$-3638310327.62
$-4196925874.87
$-4825151199.06
$-5529372181.21
$-6316355767.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-3.18
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$0.05
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$0.05
Implied Near-term FCF Growth—
Historical Revenue Growth36.7%
Historical Earnings Growth—
Base FCF (TTM)-$63.96M
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.