Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.20)
DCF
$-976979.19
-488489693.6%
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: -$74,546
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-976979.19
Current Price$0.20
Upside / Downside-488489693.6%
Net Debt (used)-$331,769
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-988222.39
$-1255154.05
$-1565697.77
$-1925117.37
$-2339087.80
8.0%
$-753346.39
$-968194.28
$-1217765.56
$-1506229.73
$-1838081.00
9.0%
$-590586.61
$-769482.29
$-976979.19
$-1216494.08
$-1491709.04
10.0%
$-471102.73
$-623720.88
$-800476.66
$-1004238.83
$-1238098.26
11.0%
$-379626.04
$-512223.21
$-665566.51
$-842108.98
$-1044493.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.17
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$0.20
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$0.20
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$74,546
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.