Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.19)
DCF
$-114665393.08
-60350206985.9%
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: -$6.57M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-114665393.08
Current Price$0.19
Upside / Downside-60350206985.9%
Net Debt (used)-$666,000
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-115656183.05
$-139179118.65
$-166545300.25
$-198218592.22
$-234699090.34
8.0%
$-94958101.85
$-113891237.25
$-135884316.77
$-161304771.55
$-190548647.80
9.0%
$-80615149.88
$-96380052.48
$-114665393.08
$-135772269.23
$-160025158.82
10.0%
$-70085819.12
$-83535055.40
$-99111382.96
$-117067606.63
$-137676104.07
11.0%
$-62024578.30
$-73709497.47
$-87222636.92
$-102780166.46
$-120614943.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.94
Yahoo: $-0.02
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$0.19
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$0.19
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$6.57M
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.