Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.48)
DCF
$-579971018252820.00
-121459899110538320.0%
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: -$7.10M
Rev: 3744.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-579971018252820.00
Current Price$0.48
Upside / Downside-121459899110538320.0%
Net Debt (used)-$6.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3736.8%
3740.8%
3744.8%
3748.8%
3752.8%
7.0%
$-978369208016734.88
$-983479775702874.88
$-988611677387569.13
$-993764979795094.38
$-998939749788707.13
8.0%
$-736589761556335.63
$-740437380433118.50
$-744301061145022.63
$-748180853927091.38
$-752076809119001.75
9.0%
$-573962253106810.50
$-576960377863351.00
$-579971018252820.00
$-582994213419148.50
$-586030002587799.25
10.0%
$-458429828692350.31
$-460824463201931.31
$-463229094082228.19
$-465643752597919.69
$-468068470078805.31
11.0%
$-373057535176932.56
$-375006222613579.25
$-376963044820666.81
$-378928027240527.50
$-380901195368487.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.08
Yahoo: $0.56
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.48
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$0.48
Implied Near-term FCF Growth—
Historical Revenue Growth3744.8%
Historical Earnings Growth—
Base FCF (TTM)-$7.10M
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.