Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.20)
DCF
$-655180584.21
-335990043284.3%
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: -$49.92M
Rev: -29.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-655180584.21
Current Price$0.20
Upside / Downside-335990043284.3%
Net Debt (used)-$221.23M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-662709694.48
$-841462792.61
$-1049421094.59
$-1290109551.29
$-1567328439.73
8.0%
$-505422942.39
$-649297697.96
$-816425269.48
$-1009597802.26
$-1231824890.24
9.0%
$-396429441.60
$-516228484.95
$-655180584.21
$-815573809.23
$-999873899.41
10.0%
$-316416022.96
$-418618090.42
$-536984133.54
$-673435240.88
$-830041237.16
11.0%
$-255157862.12
$-343952710.65
$-446640384.58
$-564863579.71
$-700391801.56
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.09
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.20
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$0.20
Implied Near-term FCF Growth—
Historical Revenue Growth-29.9%
Historical Earnings Growth—
Base FCF (TTM)-$49.92M
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.