Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.10)
DCF
$-1333423716.28
-1350986541421.4%
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: -$74.16M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1333423716.28
Current Price$0.10
Upside / Downside-1350986541421.4%
Net Debt (used)$31.48M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1344608440.27
$-1610151644.15
$-1919080073.12
$-2276630149.74
$-2688447301.89
8.0%
$-1110954151.11
$-1324684508.52
$-1572957636.45
$-1859921352.28
$-2190046500.03
9.0%
$-949040966.36
$-1127006115.64
$-1333423716.28
$-1571692766.15
$-1845476196.67
10.0%
$-830178581.54
$-982002884.00
$-1157839267.54
$-1360541568.05
$-1593184573.60
11.0%
$-739177706.79
$-871085174.76
$-1023630860.52
$-1199255038.99
$-1400586364.84
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.16
Yahoo: $-0.03
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$0.10
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$0.10
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$74.16M
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.