Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.07)
DCF
$-99149601825.52
-149546910747485.6%
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: -$5.12M
Rev: 163.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-99281364882.89
Current Price$0.07
Upside / Downside-149745648390580.9%
Net Debt (used)-$8.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
155.5%
159.5%
163.5%
167.5%
171.5%
7.0%
$-141531165138.54
$-152955625563.10
$-165106286170.35
$-178017234066.44
$-191723606796.47
8.0%
$-107874979511.30
$-116581311455.74
$-125840994678.45
$-135680000476.71
$-146125100427.94
9.0%
$-85109330334.05
$-91977127782.41
$-99281364882.89
$-107042523669.21
$-115281717258.99
10.0%
$-68836516802.08
$-74390182686.22
$-80296725554.11
$-86572704076.48
$-93235187080.04
11.0%
$-56731950032.53
$-61308136339.66
$-66175045936.10
$-71346319383.23
$-76836017456.92
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.97
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.07
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$0.07
Implied Near-term FCF Growth—
Historical Revenue Growth163.5%
Historical Earnings Growth—
Base FCF (TTM)-$5.12M
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.