Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.09)
DCF
$-2297494.06
-2502716942.7%
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: -$150,082
Rev: — / EPS: -81.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2297494.06
Current Price$0.09
Upside / Downside-2502716942.7%
Net Debt (used)-$337,383
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2320129.79
$-2857538.05
$-3482749.64
$-4206362.08
$-5039800.62
8.0%
$-1847258.54
$-2279807.59
$-2782264.55
$-3363023.79
$-4031133.46
9.0%
$-1519577.47
$-1879744.62
$-2297494.06
$-2779704.69
$-3333789.58
10.0%
$-1279022.91
$-1586286.03
$-1942144.98
$-2352375.37
$-2823199.97
11.0%
$-1094854.68
$-1361809.97
$-1670533.03
$-2025962.52
$-2433418.32
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.55
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$0.09
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$0.09
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth-81.2%
Base FCF (TTM)-$150,082
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.