Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.15)
DCF
$-418881220.38
-280563443088.4%
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: -$20.06M
Rev: -26.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-418881220.38
Current Price$0.15
Upside / Downside-280563443088.4%
Net Debt (used)$66.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-421905985.98
$-493718750.29
$-577264494.01
$-673959340.67
$-785330024.07
8.0%
$-358717170.93
$-416517813.38
$-483660106.46
$-561265774.35
$-650543899.65
9.0%
$-314929820.30
$-363058219.50
$-418881220.38
$-483318038.46
$-557359266.71
10.0%
$-282785008.08
$-323843949.48
$-371396651.20
$-426214896.67
$-489130223.00
11.0%
$-258174985.02
$-293847673.19
$-335101703.49
$-382597017.06
$-437044499.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-29.75
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$0.15
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 Growth-26.9%
Historical Earnings Growth—
Base FCF (TTM)-$20.06M
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.