Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.05)
DCF
$-171527387.60
-323636580480.2%
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: -$1.66M
Rev: 36.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-171230983.61
Current Price$0.05
Upside / Downside-323077327659.0%
Net Debt (used)$2.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
28.3%
32.3%
36.3%
40.3%
44.3%
7.0%
$-198403838.39
$-230100824.47
$-265815875.86
$-305921572.86
$-350812903.79
8.0%
$-156869157.49
$-181691891.04
$-209650517.80
$-241035272.08
$-276153822.84
9.0%
$-128449860.24
$-148573779.21
$-171230983.61
$-196655481.78
$-225095321.96
10.0%
$-107876290.64
$-124602556.89
$-143426693.93
$-164542103.98
$-188153778.30
11.0%
$-92360538.54
$-106527788.93
$-122465241.08
$-140335756.07
$-160311941.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.44
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 Growth36.3%
Historical Earnings Growth—
Base FCF (TTM)-$1.66M
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.