Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.31)
DCF
$-3308670467.80
-1067313054228.0%
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: -$41.99M
Rev: 32.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3308670467.80
Current Price$0.31
Upside / Downside-1067313054228.0%
Net Debt (used)-$94.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
24.0%
28.0%
32.0%
36.0%
40.0%
7.0%
$-3796620980.28
$-4445695234.83
$-5179788283.09
$-6007047210.02
$-6936125202.12
8.0%
$-2983501022.45
$-3493093049.57
$-4069169478.60
$-4718087712.20
$-5446599549.07
9.0%
$-2426530080.12
$-2840693568.46
$-3308670467.80
$-3835595273.24
$-4426920572.92
10.0%
$-2022833767.72
$-2367924777.78
$-2757665664.80
$-3196307026.96
$-3688362426.62
11.0%
$-1717982702.56
$-2010993979.97
$-2341752618.57
$-2713843830.87
$-3131074311.45
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $8.55
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.31
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$0.31
Implied Near-term FCF Growth—
Historical Revenue Growth32.0%
Historical Earnings Growth—
Base FCF (TTM)-$41.99M
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.