Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$-110754362.01
-1203851761116.6%
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: -$7.03M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-110754362.01
Current Price$0.01
Upside / Downside-1203851761116.6%
Net Debt (used)-$12.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-111815007.78
$-136996431.64
$-166292070.16
$-200198492.54
$-239251053.90
8.0%
$-89657605.12
$-109925624.20
$-133469329.24
$-160682057.17
$-191987777.48
9.0%
$-74303401.08
$-91179810.61
$-110754362.01
$-133349381.77
$-159312225.14
10.0%
$-63031698.21
$-77429174.99
$-94103713.97
$-113325944.00
$-135387446.78
11.0%
$-54402098.34
$-66910864.57
$-81376750.02
$-98031165.63
$-117123386.32
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.77
Yahoo: $12.27
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.01
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$0.01
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$7.03M
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.