Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.20)
DCF
$-29903673.38
-14951836788.8%
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: -$1.32M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-29903673.38
Current Price$0.20
Upside / Downside-14951836788.8%
Net Debt (used)$6.76M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-30102479.61
$-34822456.85
$-40313597.78
$-46668978.75
$-53988946.12
8.0%
$-25949321.43
$-29748335.71
$-34161340.82
$-39262063.37
$-45129971.73
9.0%
$-23071347.01
$-26234641.88
$-29903673.38
$-34138858.00
$-39005303.62
10.0%
$-20958591.94
$-23657238.49
$-26782694.98
$-30385687.76
$-34520870.57
11.0%
$-19341069.62
$-21685698.44
$-24397167.44
$-27518852.02
$-31097476.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-1.26
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS 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—
Historical Earnings Growth—
Base FCF (TTM)-$1.32M
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.