Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.29)
DCF
$-0.70
-344.6%
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: -$529,198
Rev: — / EPS: 18.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.70
Current Price$0.29
Upside / Downside-345.0%
Net Debt (used)-$452,680
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
10.5%
14.5%
18.5%
22.5%
26.5%
7.0%
$-0.76
$-0.90
$-1.07
$-1.25
$-1.47
8.0%
$-0.61
$-0.72
$-0.85
$-1.00
$-1.17
9.0%
$-0.50
$-0.59
$-0.70
$-0.82
$-0.96
10.0%
$-0.43
$-0.50
$-0.59
$-0.69
$-0.81
11.0%
$-0.37
$-0.43
$-0.51
$-0.60
$-0.70
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.02
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$0.29
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$0.29
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth18.5%
Base FCF (TTM)-$529,198
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.