Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.31)
DCF
$-10547733895247.65
-3419038539788641.0%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1027552968.00
+333080378506.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$9.32M
Rev: -18.3% / EPS: 319.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10547733895247.65
Current Price$0.31
Upside / Downside-3419038539788641.0%
Net Debt (used)-$99.28M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
311.4%
315.4%
319.4%
323.4%
327.4%
7.0%
$-16134161260106.49
$-16933884775070.81
$-17765010528767.69
$-18628454368306.57
$-19525149777373.61
8.0%
$-12219908834777.73
$-12825607628394.21
$-13455089762002.92
$-14109048871125.98
$-14788191948604.36
9.0%
$-9579459512650.45
$-10054274774070.26
$-10547733895247.65
$-11060380614730.53
$-11592769141737.31
10.0%
$-7697731687912.54
$-8079272492119.71
$-8475794502632.43
$-8887734634074.91
$-9315538214578.98
11.0%
$-6302529794003.70
$-6614912736934.99
$-6939561238633.71
$-7276833010110.97
$-7627092650624.55
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $2.42
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.31
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$0.31
Implied Near-term FCF Growth—
Historical Revenue Growth-18.3%
Historical Earnings Growth319.4%
Base FCF (TTM)-$9.32M
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.
DDM Intrinsic Value / share—
Current Price$0.31
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $77.36M
Current: —×
Default: -$99.28M
Results
Implied Equity Value / share$1027552968.00
Current Price$0.31
Upside / Downside+333080378506.2%
Implied EV$928.28M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)