Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.08)
DCF
$-206677749.78
-271230642862.4%
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: -$14.45M
Rev: -1.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-206677749.78
Current Price$0.08
Upside / Downside-271230642862.4%
Net Debt (used)-$46.95M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-208856643.10
$-260587049.15
$-320769320.19
$-390423562.42
$-470649560.25
8.0%
$-163338508.67
$-204975266.88
$-253341293.68
$-309244624.38
$-373556222.98
9.0%
$-131796241.09
$-166465587.92
$-206677749.78
$-253094884.62
$-306430567.18
10.0%
$-108640689.22
$-138217544.13
$-172472186.64
$-211960571.80
$-257281698.32
11.0%
$-90912831.26
$-116609692.56
$-146327079.97
$-180540382.86
$-219761688.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.23
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.08
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$0.08
Implied Near-term FCF Growth—
Historical Revenue Growth-1.3%
Historical Earnings Growth—
Base FCF (TTM)-$14.45M
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.