Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$-135274757.79
-1326223115717.8%
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: -$7.94M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-135274757.79
Current Price$0.01
Upside / Downside-1326223115717.8%
Net Debt (used)-$4.12M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-136472296.90
$-164903787.11
$-197980497.34
$-236263086.97
$-280356007.30
8.0%
$-111455126.29
$-134339058.08
$-160921455.61
$-191646422.25
$-226992647.54
9.0%
$-94119216.12
$-113173796.79
$-135274757.79
$-160786027.00
$-190099791.44
10.0%
$-81392719.33
$-97648421.25
$-116475076.75
$-138178243.65
$-163087136.97
11.0%
$-71649331.28
$-85772554.28
$-102105494.11
$-120909428.99
$-142465806.77
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.64
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 Growth—
Historical Earnings Growth—
Base FCF (TTM)-$7.94M
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.