Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.05)
DCF
$-35999461.57
-79644826578.2%
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: -$2.75M
Rev: -10.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-35999461.57
Current Price$0.05
Upside / Downside-79644826578.2%
Net Debt (used)-$12.21M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-36413619.84
$-46246398.50
$-57685685.28
$-70925379.27
$-86174524.58
8.0%
$-27761653.33
$-35675858.12
$-44869144.48
$-55495101.60
$-67719280.03
9.0%
$-21766182.60
$-28356040.28
$-35999461.57
$-44822307.69
$-54960213.06
10.0%
$-17364836.60
$-22986726.89
$-29497758.67
$-37003606.39
$-45618126.16
11.0%
$-13995172.28
$-18879563.66
$-24528166.00
$-31031340.05
$-38486422.06
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.82
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.05
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$0.05
Implied Near-term FCF Growth—
Historical Revenue Growth-10.5%
Historical Earnings Growth—
Base FCF (TTM)-$2.75M
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.