Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$-239135518.64
-2367678402453.1%
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: -$13.24M
Rev: -16.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-239135518.64
Current Price$0.01
Upside / Downside-2367678402453.1%
Net Debt (used)$6.66M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-241132652.73
$-288547804.57
$-343709782.57
$-407553597.53
$-481087291.92
8.0%
$-199411556.36
$-237575053.68
$-281906476.54
$-333146455.43
$-392093300.16
9.0%
$-170500486.04
$-202277780.48
$-239135518.64
$-281680622.46
$-330567141.64
10.0%
$-149276527.22
$-176386135.94
$-207783319.91
$-243977657.47
$-285518179.96
11.0%
$-133027494.18
$-156580771.13
$-183819189.39
$-215178482.22
$-251128019.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-2.50
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$0.01
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$0.01
Implied Near-term FCF Growth—
Historical Revenue Growth-16.7%
Historical Earnings Growth—
Base FCF (TTM)-$13.24M
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.