Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.87)
DCF
$-535275.54
-61596825.3%
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: -$6.28M
Rev: 304.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-535275.54
Current Price$0.87
Upside / Downside-61596825.3%
Net Debt (used)$4.36M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
296.6%
300.6%
304.6%
308.6%
312.6%
7.0%
$-815332.10
$-857283.58
$-900944.41
$-946366.29
$-993601.99
8.0%
$-617729.52
$-649513.21
$-682591.92
$-717004.85
$-752791.96
9.0%
$-484412.50
$-509336.26
$-535275.54
$-562261.05
$-590324.14
10.0%
$-389388.18
$-409422.42
$-430272.95
$-451964.44
$-474522.09
11.0%
$-318920.41
$-335328.71
$-352405.55
$-370171.14
$-388646.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.08
Yahoo: $1.06
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.87
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$0.87
Implied Near-term FCF Growth—
Historical Revenue Growth304.6%
Historical Earnings Growth—
Base FCF (TTM)-$6.28M
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.