Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.18)
DCF
$-5975814056430.77
-506424920036605.9%
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: -$3.92M
Rev: 333.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5981343865271.10
Current Price$1.18
Upside / Downside-506893547904430.2%
Net Debt (used)$4.12M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
325.5%
329.5%
333.5%
337.5%
341.5%
7.0%
$-9183445107708.51
$-9623274814162.58
$-10079797564058.04
$-10553484082658.75
$-11044813862518.11
8.0%
$-6953515443506.05
$-7286541840250.06
$-7632207617163.48
$-7990869188034.47
$-8362889604838.64
9.0%
$-5449460101852.95
$-5710449356856.14
$-5981343865271.10
$-6262422939869.13
$-6553971095570.38
10.0%
$-4377740862187.54
$-4587399953959.21
$-4805016097515.29
$-5030813667411.72
$-5265021217107.76
11.0%
$-3583239157418.40
$-3754845567940.37
$-3932964769947.38
$-4117780410735.69
$-4309479557945.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.14
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.18
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$1.18
Implied Near-term FCF Growth—
Historical Revenue Growth333.5%
Historical Earnings Growth—
Base FCF (TTM)-$3.92M
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.