Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.06)
DCF
$-412.17
-38984.3%
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: -$2.37M
Rev: 101.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-412.17
Current Price$1.06
Upside / Downside-38984.3%
Net Debt (used)-$2.37M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
93.0%
97.0%
101.0%
105.0%
109.0%
7.0%
$-551.45
$-610.85
$-675.28
$-745.03
$-820.44
8.0%
$-423.49
$-469.08
$-518.52
$-572.05
$-629.91
9.0%
$-336.68
$-372.90
$-412.17
$-454.69
$-500.65
10.0%
$-274.43
$-303.92
$-335.91
$-370.54
$-407.97
11.0%
$-227.95
$-252.44
$-278.98
$-307.72
$-338.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.25
Yahoo: $0.49
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.06
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$1.06
Implied Near-term FCF Growth—
Historical Revenue Growth101.0%
Historical Earnings Growth—
Base FCF (TTM)-$2.37M
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.