Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.92)
DCF
$-110109682.49
-12011528679.7%
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: -$1.85M
Rev: -5.9% / EPS: 753.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-110109682.49
Current Price$0.92
Upside / Downside-12011528679.7%
Net Debt (used)-$6.19M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
745.6%
749.6%
753.6%
757.6%
761.6%
7.0%
$-178282778.15
$-182539573.81
$-186877294.37
$-191297088.22
$-195800114.55
8.0%
$-134516324.54
$-137728123.16
$-141000980.48
$-144335762.97
$-147733345.27
9.0%
$-105045723.08
$-107553861.99
$-110109682.49
$-112713861.22
$-115367081.20
10.0%
$-84084643.41
$-86092301.64
$-88138126.95
$-90222660.96
$-92346450.37
11.0%
$-68575893.13
$-70213254.15
$-71881742.62
$-73581800.25
$-75313872.92
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.03
Yahoo: $0.57
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.92
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$0.92
Implied Near-term FCF Growth—
Historical Revenue Growth-5.9%
Historical Earnings Growth753.6%
Base FCF (TTM)-$1.85M
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.