Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.88)
DCF
$-196396953.22
-22445366181.9%
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: -$11.28M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-196396953.22
Current Price$0.88
Upside / Downside-22445366181.9%
Net Debt (used)-$1.61M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-198097997.93
$-238483515.12
$-285467336.21
$-339845849.97
$-402477649.38
8.0%
$-162562351.85
$-195067838.33
$-232826811.37
$-276470097.71
$-326677652.02
9.0%
$-137937554.03
$-165003637.78
$-196396953.22
$-232634441.77
$-274273185.60
10.0%
$-119860198.57
$-142950614.32
$-169692941.70
$-200521210.41
$-235903053.98
11.0%
$-106020200.64
$-126081536.19
$-149281664.55
$-175991718.42
$-206611480.49
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.04
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$0.88
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$0.88
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$11.28M
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.