Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.10)
DCF
$-6604267070.77
-6829645368015.5%
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: -$23.13M
Rev: 56.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6604267070.77
Current Price$0.10
Upside / Downside-6829645368015.5%
Net Debt (used)-$13.83M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
48.6%
52.6%
56.6%
60.6%
64.6%
7.0%
$-8139445539.65
$-9283645019.22
$-10553444500.62
$-11958937541.28
$-13510745181.18
8.0%
$-6331948293.30
$-7219724603.91
$-8204781280.65
$-9294927862.77
$-10498381724.34
9.0%
$-5100072209.66
$-5813171986.41
$-6604267070.77
$-7479611998.02
$-8445787693.82
10.0%
$-4212164854.95
$-4799432944.91
$-5450809272.40
$-6171428921.91
$-6966694747.94
11.0%
$-3545702844.94
$-4038582197.32
$-4585157315.32
$-5189724175.68
$-5856802594.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.11
Yahoo: $0.59
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 Growth56.6%
Historical Earnings Growth—
Base FCF (TTM)-$23.13M
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.