Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.04)
DCF
$-25825637506802.47
-64725908538352160.0%
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: -$2.77M
Rev: 429.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-25825637506802.47
Current Price$0.04
Upside / Downside-64725908538352160.0%
Net Debt (used)-$4.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
421.0%
425.0%
429.0%
433.0%
437.0%
7.0%
$-40443939681629.94
$-42020494246366.30
$-43645834832792.32
$-45321085035201.38
$-47047385568686.31
8.0%
$-30579864195180.01
$-31771900896100.76
$-33000824715734.63
$-34267485201688.01
$-35572744846542.72
9.0%
$-23931059631890.71
$-24863915187013.28
$-25825637506802.47
$-26816891420136.95
$-27838351886195.15
10.0%
$-19196841652181.10
$-19945149886969.73
$-20716614078337.28
$-21511767528236.19
$-22331151664761.30
11.0%
$-15689919326956.85
$-16301522295540.17
$-16932050886189.26
$-17581940971128.34
$-18251635064127.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.96
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.04
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$0.04
Implied Near-term FCF Growth—
Historical Revenue Growth429.0%
Historical Earnings Growth—
Base FCF (TTM)-$2.77M
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.