Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.19)
DCF
$-130110634.46
-68479281394.9%
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: -$7.48M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-130110634.46
Current Price$0.19
Upside / Downside-68479281394.9%
Net Debt (used)-$1.28M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-131239389.20
$-158037828.91
$-189214676.06
$-225298386.85
$-266858694.02
8.0%
$-107659157.10
$-129228679.55
$-154284234.93
$-183244418.15
$-216560423.75
9.0%
$-91318988.51
$-109279110.46
$-130110634.46
$-154156585.08
$-181786622.86
10.0%
$-79323477.40
$-94645482.85
$-112390771.20
$-132847349.63
$-156325523.68
11.0%
$-70139730.95
$-83451742.99
$-98846549.95
$-116570422.71
$-136888643.32
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.57
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$0.19
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$0.19
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$7.48M
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.