Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.09)
DCF
$-85698268.69
-95220298649.3%
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: -$7.07M
Rev: -46.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-85698268.69
Current Price$0.09
Upside / Downside-95220298649.3%
Net Debt (used)-$38.43M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-86764639.53
$-112081985.62
$-141535753.74
$-175625193.44
$-214888549.51
8.0%
$-64487637.45
$-84865057.58
$-108535844.91
$-135895459.48
$-167370159.25
9.0%
$-49050555.75
$-66018059.38
$-85698268.69
$-108415250.00
$-134518233.48
10.0%
$-37718011.40
$-52193201.71
$-68957745.15
$-88283731.35
$-110464315.91
11.0%
$-29041831.38
$-41618116.40
$-56162084.63
$-72906396.08
$-92101671.20
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.93
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.09
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$0.09
Implied Near-term FCF Growth—
Historical Revenue Growth-46.3%
Historical Earnings Growth—
Base FCF (TTM)-$7.07M
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.