Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.06)
DCF
$-227440692.84
-378437093011.0%
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: -$17.71M
Rev: -51.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-227440692.84
Current Price$0.06
Upside / Downside-378437093011.0%
Net Debt (used)-$83.51M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-230112002.25
$-293533152.42
$-367316235.55
$-452711895.36
$-551068460.57
8.0%
$-174307057.73
$-225353459.58
$-284649902.11
$-353187031.47
$-432032644.03
9.0%
$-135636437.45
$-178140837.08
$-227440692.84
$-284347806.15
$-349737015.17
10.0%
$-107247877.52
$-143508914.31
$-185504889.06
$-233917399.17
$-289480813.24
11.0%
$-85513635.94
$-117017825.13
$-153451153.89
$-195396446.53
$-243481519.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.22
Yahoo: $1.87
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.06
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$0.06
Implied Near-term FCF Growth—
Historical Revenue Growth-51.9%
Historical Earnings Growth—
Base FCF (TTM)-$17.71M
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.