Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.71)
DCF
$-674.29
-95069.9%
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: -$14.52M
Rev: 95.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-674.29
Current Price$0.71
Upside / Downside-95069.9%
Net Debt (used)$4.20M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
87.0%
91.0%
95.0%
99.0%
103.0%
7.0%
$-894.26
$-993.72
$-1101.85
$-1219.20
$-1346.36
8.0%
$-687.68
$-764.08
$-847.15
$-937.30
$-1034.97
9.0%
$-547.47
$-608.23
$-674.29
$-745.97
$-823.64
10.0%
$-446.87
$-496.41
$-550.27
$-608.71
$-672.02
11.0%
$-371.73
$-412.90
$-457.64
$-506.19
$-558.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.42
Yahoo: $0.35
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.71
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$0.71
Implied Near-term FCF Growth—
Historical Revenue Growth95.0%
Historical Earnings Growth—
Base FCF (TTM)-$14.52M
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.