Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.12)
DCF
$-814420292.92
-673074622350.0%
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: -$5.60M
Rev: 41.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-814420292.92
Current Price$0.12
Upside / Downside-673074622350.0%
Net Debt (used)$75.73M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
33.2%
37.2%
41.2%
45.2%
49.2%
7.0%
$-947303078.50
$-1083339011.01
$-1236004780.18
$-1406787442.04
$-1597260353.51
8.0%
$-760104143.96
$-866353002.25
$-985552785.20
$-1118859701.81
$-1267496991.25
9.0%
$-632163965.39
$-718072092.30
$-814420292.92
$-922139057.01
$-1042212760.58
10.0%
$-539661909.82
$-610877705.75
$-690721096.58
$-779959703.33
$-879405552.13
11.0%
$-469996609.51
$-530159361.52
$-597587139.66
$-672925182.73
$-756856012.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.97
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.12
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$0.12
Implied Near-term FCF Growth—
Historical Revenue Growth41.2%
Historical Earnings Growth—
Base FCF (TTM)-$5.60M
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.