Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.09)
DCF
$-95973655.38
-103643256447.6%
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: -$5.89M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-95973655.38
Current Price$0.09
Upside / Downside-103643256447.6%
Net Debt (used)-$7.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-96861272.27
$-117934714.47
$-142451197.27
$-170826281.86
$-203507987.98
8.0%
$-78318526.37
$-95280114.04
$-114983007.33
$-137756375.99
$-163955025.09
9.0%
$-65469136.55
$-79592406.26
$-95973655.38
$-114882627.54
$-136610012.06
10.0%
$-56036247.44
$-68084986.09
$-82039317.47
$-98125721.31
$-116588212.00
11.0%
$-48814440.80
$-59282584.44
$-71388571.88
$-85326062.73
$-101303666.36
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.14
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.09
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$0.09
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$5.89M
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.