Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.15)
DCF
$-159316492.18
-106210994885.6%
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: -$6.50M
Rev: 11.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-159316492.18
Current Price$0.15
Upside / Downside-106210994885.6%
Net Debt (used)-$8.45M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.6%
7.6%
11.6%
15.6%
19.6%
7.0%
$-166930630.43
$-200867462.31
$-240047554.86
$-285066570.21
$-336563961.05
8.0%
$-133916026.07
$-161016039.42
$-192267994.70
$-228141642.37
$-269141183.94
9.0%
$-111126422.22
$-133520456.44
$-159316492.18
$-188897841.85
$-222675861.62
10.0%
$-94467093.11
$-113432121.52
$-135253735.88
$-160252455.37
$-188772191.76
11.0%
$-81770626.85
$-98131683.51
$-116936003.92
$-138456581.41
$-162986284.56
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.21
Yahoo: $5.31
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.15
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$0.15
Implied Near-term FCF Growth—
Historical Revenue Growth11.6%
Historical Earnings Growth—
Base FCF (TTM)-$6.50M
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.