Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.14)
DCF
$-731853867.34
-542113975907.1%
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: -$18.14M
Rev: 18.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-731853867.34
Current Price$0.14
Upside / Downside-542113975907.1%
Net Debt (used)$24.31M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
10.8%
14.8%
18.8%
22.8%
26.8%
7.0%
$-790423997.29
$-931237593.82
$-1092541117.33
$-1276520439.38
$-1485512392.60
8.0%
$-639362011.64
$-751014679.89
$-878810456.94
$-1024465928.49
$-1189816000.71
9.0%
$-535429682.08
$-627060622.64
$-731853867.34
$-851204440.81
$-986603333.99
10.0%
$-459730579.35
$-536812965.61
$-624894742.33
$-725137809.42
$-838783836.42
11.0%
$-402264278.45
$-468331224.66
$-543762481.80
$-629543887.81
$-726728826.09
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.34
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$0.14
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$0.14
Implied Near-term FCF Growth—
Historical Revenue Growth18.8%
Historical Earnings Growth—
Base FCF (TTM)-$18.14M
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.