Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.05)
DCF
$-44420146.92
-93911515784.9%
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: -$2.17M
Rev: -40.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-44420146.92
Current Price$0.05
Upside / Downside-93911515784.9%
Net Debt (used)$6.28M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-44747827.41
$-52527485.35
$-61578206.56
$-72053403.27
$-84118470.40
8.0%
$-37902423.64
$-44164113.08
$-51437807.09
$-59845024.90
$-69516749.46
9.0%
$-33158829.47
$-38372700.39
$-44420146.92
$-51400750.00
$-59421823.07
10.0%
$-29676500.86
$-34124519.58
$-39276023.73
$-45214622.57
$-52030398.62
11.0%
$-27010434.97
$-30874947.28
$-35344100.47
$-40489387.63
$-46387820.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.07
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.05
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$0.05
Implied Near-term FCF Growth—
Historical Revenue Growth-40.8%
Historical Earnings Growth—
Base FCF (TTM)-$2.17M
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.