Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.13)
DCF
$-141571713.31
-113166837275.5%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$80951860.00
+64709720123.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.86M
Rev: 22.4% / EPS: -38.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-141571713.31
Current Price$0.13
Upside / Downside-113166837275.5%
Net Debt (used)$4.78M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
14.4%
18.4%
22.4%
26.4%
30.4%
7.0%
$-155295497.87
$-182241209.39
$-212994402.69
$-247949154.68
$-287525955.20
8.0%
$-125055589.96
$-146356172.10
$-170649764.35
$-198245253.48
$-229472192.98
9.0%
$-104278940.48
$-121707823.03
$-141571713.31
$-164121173.29
$-189623499.46
10.0%
$-89169336.80
$-103788248.86
$-120437683.18
$-139325955.92
$-160675271.02
11.0%
$-77717893.64
$-90211960.05
$-104431103.31
$-120551765.28
$-138762129.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.47
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.13
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$0.13
Implied Near-term FCF Growth—
Historical Revenue Growth22.4%
Historical Earnings Growth-38.9%
Base FCF (TTM)-$2.86M
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.
DDM Intrinsic Value / share—
Current Price$0.13
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $7.14M
Current: —×
Default: $4.78M
Results
Implied Equity Value / share$80951860.00
Current Price$0.13
Upside / Downside+64709720123.8%
Implied EV$85.73M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)