Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.09)
DCF
$-12599365.52
-14822783065.1%
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: -$676,760
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-12599365.52
Current Price$0.09
Upside / Downside-14822783065.1%
Net Debt (used)$717,998
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-12701436.08
$-15124754.10
$-17944000.90
$-21206963.50
$-24965161.46
8.0%
$-10569132.78
$-12519612.47
$-14785325.68
$-17404124.93
$-20416810.66
9.0%
$-9091530.90
$-10715621.24
$-12599365.52
$-14773782.62
$-17272300.03
10.0%
$-8006805.87
$-9392337.73
$-10997001.19
$-12846840.05
$-14969914.48
11.0%
$-7176341.92
$-8380114.93
$-9772230.05
$-11374956.95
$-13212284.45
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.06
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS 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)-$676,760
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.