Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.02)
DCF
$-700354876.96
-3058318240106.9%
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: -$42.69M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-700354876.96
Current Price$0.02
Upside / Downside-3058318240106.9%
Net Debt (used)-$49.20M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-706794125.36
$-859672162.62
$-1037527860.63
$-1243375922.78
$-1480466524.28
8.0%
$-572275114.51
$-695323556.59
$-838258897.99
$-1003469112.38
$-1193528145.72
9.0%
$-479058758.26
$-581516521.54
$-700354876.96
$-837530689.23
$-995152774.38
10.0%
$-410627528.13
$-498035531.91
$-599267726.15
$-715967115.92
$-849903912.46
11.0%
$-358236674.51
$-434178195.55
$-522001512.78
$-623111536.71
$-739021631.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.84
Yahoo: $0.41
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.02
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$0.02
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$42.69M
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.