Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.25)
DCF
$-21231332.11
-8492532944.4%
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: -$1.22M
Rev: -79.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-21231332.11
Current Price$0.25
Upside / Downside-8492532944.4%
Net Debt (used)-$183,711
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-21415304.66
$-25783106.57
$-30864532.74
$-36745714.74
$-43519511.70
8.0%
$-17572029.30
$-21087584.77
$-25171318.90
$-29891457.29
$-35321538.84
9.0%
$-14908791.42
$-17836060.91
$-21231332.11
$-25150513.62
$-29653855.35
10.0%
$-12953676.98
$-15450967.32
$-18343221.70
$-21677381.58
$-25504022.79
11.0%
$-11456844.11
$-13626531.31
$-16135687.37
$-19024451.28
$-22336060.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.05
Yahoo: $0.44
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.25
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$0.25
Implied Near-term FCF Growth—
Historical Revenue Growth-79.3%
Historical Earnings Growth—
Base FCF (TTM)-$1.22M
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.