Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.32)
DCF
$-3257098.60
-1017843412.2%
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: -$168,465
Rev: — / EPS: -15.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3257098.60
Current Price$0.32
Upside / Downside-1017843412.2%
Net Debt (used)$299,485
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3282506.89
$-3885740.34
$-4587531.84
$-5399776.94
$-6335300.34
8.0%
$-2751715.36
$-3237245.78
$-3801246.86
$-4453141.21
$-5203085.20
9.0%
$-2383897.82
$-2788180.55
$-3257098.60
$-3798373.46
$-4420326.20
10.0%
$-2113878.61
$-2458777.28
$-2858224.10
$-3318702.12
$-3847196.32
11.0%
$-1907152.28
$-2206805.95
$-2553343.39
$-2952308.14
$-3409671.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.40
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$0.32
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$0.32
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth-15.1%
Base FCF (TTM)-$168,465
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.