Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.50)
DCF
$-6311619.80
-1262324059.8%
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: -$14.74M
Rev: 405.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6311619.80
Current Price$0.50
Upside / Downside-1262324059.8%
Net Debt (used)$21,137
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
397.0%
401.0%
405.0%
409.0%
413.0%
7.0%
$-9842429.41
$-10244923.53
$-10660478.90
$-11089410.85
$-11532039.74
8.0%
$-7444093.40
$-7748509.14
$-8062803.37
$-8387214.58
$-8721985.07
9.0%
$-5827291.44
$-6065589.18
$-6311619.80
$-6565569.99
$-6827629.44
10.0%
$-4675890.08
$-4867102.11
$-5064519.03
$-5268290.65
$-5478569.17
11.0%
$-3822839.69
$-3979166.88
$-4140566.92
$-4307162.28
$-4479077.39
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.05
Yahoo: $0.90
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.50
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$0.50
Implied Near-term FCF Growth—
Historical Revenue Growth405.0%
Historical Earnings Growth—
Base FCF (TTM)-$14.74M
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.