Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.35)
DCF
$-773173444.84
-220906698626.3%
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: -$57.85M
Rev: -42.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-773173444.84
Current Price$0.35
Upside / Downside-220906698626.3%
Net Debt (used)-$242.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-781899141.92
$-989061121.32
$-1230069830.66
$-1509010434.39
$-1830287180.11
8.0%
$-599615113.07
$-766355602.95
$-960044433.48
$-1183917500.16
$-1441462705.83
9.0%
$-473299487.77
$-612137959.44
$-773173444.84
$-959057652.31
$-1172648196.39
10.0%
$-380569692.56
$-499014535.27
$-636192262.79
$-794329278.49
$-975824360.35
11.0%
$-309575891.68
$-412482732.31
$-531490358.00
$-668502534.96
$-825569992.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-46.38
Yahoo: $2.07
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.35
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$0.35
Implied Near-term FCF Growth—
Historical Revenue Growth-42.4%
Historical Earnings Growth—
Base FCF (TTM)-$57.85M
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.