Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.03)
DCF
$-97984883.51
-346236337583.1%
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: -$5.54M
Rev: -70.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-97984883.51
Current Price$0.03
Upside / Downside-346236337583.1%
Net Debt (used)$735,936
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-98820330.64
$-118655179.32
$-141730703.57
$-168438039.93
$-199198875.74
8.0%
$-81367436.34
$-97332105.12
$-115876959.04
$-137311820.84
$-161970641.91
9.0%
$-69273270.60
$-82566443.82
$-97984883.51
$-115782479.08
$-136232834.56
10.0%
$-60394800.43
$-71735373.34
$-84869537.60
$-100010461.56
$-117387817.65
11.0%
$-53597456.14
$-63450333.67
$-74844790.57
$-87963104.10
$-103001622.60
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $4.36
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.03
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$0.03
Implied Near-term FCF Growth—
Historical Revenue Growth-70.0%
Historical Earnings Growth—
Base FCF (TTM)-$5.54M
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.