Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.02)
DCF
$-152051848.46
-950324052991.4%
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: -$8.53M
Rev: -12.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-152051848.46
Current Price$0.02
Upside / Downside-950324052991.4%
Net Debt (used)$2.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-153337897.84
$-183870763.14
$-219392177.25
$-260504237.99
$-307856071.72
8.0%
$-126471704.94
$-151046991.06
$-179594097.00
$-212589949.86
$-250548619.19
9.0%
$-107854495.43
$-128317402.60
$-152051848.46
$-179448658.85
$-210929007.37
10.0%
$-94187381.63
$-111644544.57
$-131862680.58
$-155169931.33
$-181919844.15
11.0%
$-83723858.52
$-98890930.74
$-116431040.25
$-136624776.36
$-159774388.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $204.69
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.02
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$0.02
Implied Near-term FCF Growth—
Historical Revenue Growth-12.9%
Historical Earnings Growth—
Base FCF (TTM)-$8.53M
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.