Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.15)
DCF
$-28498398.71
-18998932574.3%
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: -$1.49M
Rev: -0.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-28498398.71
Current Price$0.15
Upside / Downside-18998932574.3%
Net Debt (used)$2.25M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-28723859.33
$-34076654.30
$-40304004.56
$-47511465.43
$-55812836.92
8.0%
$-24013878.11
$-28322234.58
$-33326900.98
$-39111488.62
$-45766120.35
9.0%
$-20750047.33
$-24337452.10
$-28498398.71
$-33301403.85
$-38820304.53
10.0%
$-18354030.54
$-21414490.57
$-24958983.88
$-29045037.82
$-33734633.68
11.0%
$-16519643.45
$-19178621.80
$-22253623.41
$-25793839.11
$-29852257.07
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.39
Yahoo: $0.64
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.15
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$0.15
Implied Near-term FCF Growth—
Historical Revenue Growth-0.2%
Historical Earnings Growth—
Base FCF (TTM)-$1.49M
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.