Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.22)
DCF
$-11211418.81
-5096099557.5%
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: -$625,307
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-11211418.81
Current Price$0.22
Upside / Downside-5096099557.5%
Net Debt (used)$233,373
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-11305729.10
$-13544806.06
$-16149709.95
$-19164594.63
$-22637062.70
8.0%
$-9335541.47
$-11137729.26
$-13231183.85
$-15650879.91
$-18434515.87
9.0%
$-7970279.34
$-9470892.65
$-11211418.81
$-13220518.38
$-15529077.45
10.0%
$-6968024.26
$-8248216.30
$-9730879.72
$-11440078.23
$-13401738.65
11.0%
$-6200699.17
$-7312951.22
$-8599226.01
$-10080100.10
$-11777738.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.05
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$0.22
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$0.22
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$625,307
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.