Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.05)
DCF
$-119805888.46
-239611777024.9%
Graham Number
—
—
Reverse DCF
—
implied g: 15.6%
DDM
—
—
EV/EBITDA
$-83336992.00
-166673984100.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.99M
Rev: -26.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-119805888.46
Current Price$0.05
Upside / Downside-239611777024.9%
Net Debt (used)$260.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-118600365.12
$-89979316.41
$-56682077.07
$-18144249.66
$26242647.09
8.0%
$-143784330.27
$-120747826.68
$-93988198.92
$-63058382.72
$-27476496.99
9.0%
$-161235822.46
$-142054201.04
$-119805888.46
$-94124530.46
$-64615325.23
10.0%
$-174047169.38
$-157683087.40
$-138730910.79
$-116883044.48
$-91808078.53
11.0%
$-183855518.57
$-169638133.18
$-153196298.33
$-134266993.82
$-112566895.30
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $41.82
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.05
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.05
Implied Near-term FCF Growth15.6%
Historical Revenue Growth-26.9%
Historical Earnings Growth—
Base FCF (TTM)$7.99M
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$0.05
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $14.73M
Current: —×
Default: $260.13M
Results
Implied Equity Value / share$-83336992.00
Current Price$0.05
Upside / Downside-166673984100.0%
Implied EV$176.80M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)