Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.02)
DCF
$-1.3526373193827904e+29
-8.67075204732558e+32%
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: -$1.17M
Rev: 23386.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.3526659903804225e+29
Current Price$0.02
Upside / Downside-8.67093583577194e+32%
Net Debt (used)$46,597
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
23378.5%
23382.5%
23386.5%
23390.5%
23394.5%
7.0%
$-2.3038902598494225e+29
$-2.3058534818737283e+29
$-2.307818042011774e+29
$-2.3097839409474784e+29
$-2.311751179364995e+29
8.0%
$-1.733759992150544e+29
$-1.73523738708587e+29
$-1.7367157889997447e+29
$-1.73819519840684e+29
$-1.7396756158220054e+29
9.0%
$-1.3503638256291648e+29
$-1.3515145158549546e+29
$-1.3526659903804225e+29
$-1.353818249606429e+29
$-1.3549712939339726e+29
10.0%
$-1.0780635790846365e+29
$-1.0789822331537758e+29
$-1.0799015133689224e+29
$-1.0808214200501038e+29
$-1.0817419535174571e+29
11.0%
$-8.769023684861838e+28
$-8.77649606352926e+28
$-8.783973535299981e+28
$-8.791456102777114e+28
$-8.798943768564677e+28
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.42
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 Growth23386.5%
Historical Earnings Growth—
Base FCF (TTM)-$1.17M
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.