Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.98)
DCF
$-62085256.40
-6317181255.9%
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: -$3.83M
Rev: -77.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-62085256.40
Current Price$0.98
Upside / Downside-6317181255.9%
Net Debt (used)-$5.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-62662853.05
$-76375919.73
$-92329467.34
$-110793912.94
$-132060795.26
8.0%
$-50596579.84
$-61633950.03
$-74455162.96
$-89274418.40
$-106322597.75
9.0%
$-42235129.55
$-51425528.42
$-62085256.40
$-74389843.08
$-88528447.96
10.0%
$-36096889.96
$-43937334.57
$-53017800.64
$-63485664.71
$-75499713.65
11.0%
$-31397462.35
$-38209370.46
$-46087068.44
$-55156575.90
$-65553640.70
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $6.51
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.98
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$0.98
Implied Near-term FCF Growth—
Historical Revenue Growth-77.8%
Historical Earnings Growth—
Base FCF (TTM)-$3.83M
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.