Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.30)
DCF
$-3123154.73
-1041051675.7%
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: -$177,934
Rev: — / EPS: -37.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3123154.73
Current Price$0.30
Upside / Downside-1041051675.7%
Net Debt (used)-$699
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3149991.16
$-3787130.87
$-4528368.32
$-5386267.71
$-6374374.56
8.0%
$-2589365.15
$-3102186.03
$-3697888.22
$-4386423.92
$-5178520.41
9.0%
$-2200873.50
$-2627879.96
$-3123154.73
$-3694853.31
$-4351764.47
10.0%
$-1915677.17
$-2279961.74
$-2701860.48
$-3188220.83
$-3746420.37
11.0%
$-1697331.27
$-2013827.74
$-2379843.18
$-2801232.76
$-3284303.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.36
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$0.30
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$0.30
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth-37.5%
Base FCF (TTM)-$177,934
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.