Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.04)
DCF
$-102749590.60
-256233393107.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$-21995828.00
-54852439002.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.93M
Rev: 2.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-102749590.60
Current Price$0.04
Upside / Downside-256233393107.4%
Net Debt (used)$68.91M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-103040261.53
$-109941253.64
$-117969750.02
$-127261835.91
$-137964225.86
8.0%
$-96968005.18
$-102522474.24
$-108974648.02
$-116432320.86
$-125011681.98
9.0%
$-92760171.60
$-97385166.98
$-102749590.60
$-108941776.31
$-116056917.14
10.0%
$-89671151.18
$-93616792.79
$-98186465.36
$-103454334.98
$-109500309.88
11.0%
$-87306201.49
$-90734240.25
$-94698629.31
$-99262787.06
$-104495027.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.40
Yahoo: $-0.72
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS 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
Reverse DCF requires positive TTM free cash flow.
Current Price$0.04
Implied Near-term FCF Growth—
Historical Revenue Growth2.9%
Historical Earnings Growth—
Base FCF (TTM)-$1.93M
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: $3.91M
Current: —×
Default: $68.91M
Results
Implied Equity Value / share$-21995828.00
Current Price$0.04
Upside / Downside-54852439002.7%
Implied EV$46.92M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)