Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.05)
DCF
$-121884082.00
-259327834140.5%
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: -$7.00M
Rev: -1.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-121884082.00
Current Price$0.05
Upside / Downside-259327834140.5%
Net Debt (used)-$1.04M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-122940064.94
$-148010785.89
$-177177634.54
$-210934997.06
$-249815875.03
8.0%
$-100880070.95
$-121058987.49
$-144499189.38
$-171592284.36
$-202760378.06
9.0%
$-85593367.26
$-102395584.50
$-121884082.00
$-144379769.23
$-170228474.40
10.0%
$-74371217.20
$-88705399.61
$-105306633.76
$-124444358.76
$-146408874.47
11.0%
$-65779554.89
$-78233329.91
$-92635620.26
$-109216819.50
$-128225106.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.24
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-1.7%
Historical Earnings Growth—
Base FCF (TTM)-$7.00M
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.