Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.02)
DCF
$-63180754.93
-327361424630.0%
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: -$4.01M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-63180754.93
Current Price$0.02
Upside / Downside-327361424630.0%
Net Debt (used)-$7.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-63784952.89
$-78129576.86
$-94817867.45
$-114132695.79
$-136379027.49
8.0%
$-51162965.69
$-62708663.59
$-76120359.35
$-91622117.78
$-109455453.52
9.0%
$-42416427.59
$-52030091.62
$-63180754.93
$-76052031.15
$-90841791.55
10.0%
$-35995490.47
$-44197027.91
$-53695696.17
$-64645659.25
$-77213016.98
11.0%
$-31079630.03
$-38205261.57
$-46445768.08
$-55932973.04
$-66808876.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $39.62
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.02
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$0.02
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$4.01M
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.