Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.36)
DCF
$-56572502.34
-15714584084.3%
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: -$4.61M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-56572502.34
Current Price$0.36
Upside / Downside-15714584084.3%
Net Debt (used)-$24.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-57267133.70
$-73758791.09
$-92944903.68
$-115150681.40
$-140726735.62
8.0%
$-42755948.98
$-56029750.66
$-71448843.69
$-89270829.77
$-109773372.30
9.0%
$-32700271.67
$-43752862.08
$-56572502.34
$-71370288.46
$-88373708.12
10.0%
$-25318279.97
$-34747383.57
$-45667766.21
$-58256666.40
$-72705044.99
11.0%
$-19666637.50
$-27858798.84
$-37332704.21
$-48239907.78
$-60743663.09
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.14
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.36
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$0.36
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$4.61M
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.