Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.04)
DCF
$-15241420.87
-41304663698.4%
Graham Number
—
—
Reverse DCF
—
implied g: 22.2%
DDM
—
—
EV/EBITDA
$-22043934.00
-59739658636.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $512,921
Rev: -0.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-15241420.87
Current Price$0.04
Upside / Downside-41304663698.4%
Net Debt (used)$24.25M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-15164060.90
$-13327411.71
$-11190685.42
$-8717663.90
$-5869300.15
8.0%
$-16780148.05
$-15301866.24
$-13584666.82
$-11599861.08
$-9316526.11
9.0%
$-17900032.55
$-16669123.45
$-15241420.87
$-13593415.38
$-11699772.06
10.0%
$-18722153.01
$-17672049.01
$-16455863.68
$-15053858.24
$-13444765.71
11.0%
$-19351567.29
$-18439219.54
$-17384126.04
$-16169408.43
$-14776885.45
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $10.29
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.04
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.04
Implied Near-term FCF Growth22.2%
Historical Revenue Growth-0.7%
Historical Earnings Growth—
Base FCF (TTM)$512,921
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.
DDM Intrinsic Value / share—
Current Price$0.04
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $183,538
Current: —×
Default: $24.25M
Results
Implied Equity Value / share$-22043934.00
Current Price$0.04
Upside / Downside-59739658636.6%
Implied EV$2.20M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)