Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.03)
DCF
$-248758187.19
-831967181347.4%
Graham Number
$4.78
+15882.7%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$20.13M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-248758187.19
Current Price$0.03
Upside / Downside-831967181347.4%
Net Debt (used)-$104.69M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-251794621.31
$-323884415.03
$-407752450.04
$-504820312.78
$-616620626.68
8.0%
$-188362045.14
$-246385662.96
$-313786968.35
$-391692012.71
$-481314542.89
9.0%
$-144405777.69
$-192719840.01
$-248758187.19
$-313443580.77
$-387770435.08
10.0%
$-112136961.63
$-153354294.58
$-201090438.57
$-256120154.33
$-319278186.75
11.0%
$-87432001.41
$-123242302.78
$-164655477.20
$-212334011.66
$-266991534.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.29
Yahoo: $3.48
Results
Graham Number$4.78
Current Price$0.03
Margin of Safety+15882.7%
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$0.03
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$20.13M
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.