Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$-238019925.94
-1935121349234.1%
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: -$2.90M
Rev: 31.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-238420958.47
Current Price$0.01
Upside / Downside-1938381776269.3%
Net Debt (used)$9.40M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
23.5%
27.5%
31.5%
35.5%
39.5%
7.0%
$-270803489.39
$-314573026.26
$-364098032.51
$-419932194.04
$-482663724.27
8.0%
$-216257190.36
$-250630038.17
$-289504553.06
$-333312866.62
$-382514021.40
9.0%
$-178889759.83
$-206833140.05
$-238420958.47
$-274002281.27
$-313947882.50
10.0%
$-151802137.65
$-175091300.95
$-201404907.63
$-231031980.71
$-264279491.54
11.0%
$-131344103.42
$-151123658.36
$-173460595.09
$-198598733.01
$-226797010.73
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.22
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.01
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$0.01
Implied Near-term FCF Growth—
Historical Revenue Growth31.5%
Historical Earnings Growth—
Base FCF (TTM)-$2.90M
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.