Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.12)
DCF
$-21761991.82
-18241401461.5%
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: -$1.38M
Rev: -31.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-21761991.82
Current Price$0.12
Upside / Downside-18241401461.5%
Net Debt (used)-$2.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-21970673.15
$-26925100.93
$-32688997.62
$-39360062.84
$-47043627.37
8.0%
$-17611219.45
$-21598938.23
$-26231145.97
$-31585231.43
$-37744610.32
9.0%
$-14590290.39
$-17910712.33
$-21761991.82
$-26207546.38
$-31315717.92
10.0%
$-12372590.62
$-15205284.25
$-18485988.30
$-22267948.81
$-26608534.27
11.0%
$-10674722.79
$-13135813.93
$-15981966.92
$-19258711.71
$-23015092.97
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.31
Yahoo: $0.84
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.12
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$0.12
Implied Near-term FCF Growth—
Historical Revenue Growth-31.1%
Historical Earnings Growth—
Base FCF (TTM)-$1.38M
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.