Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.03)
DCF
$-117653020.24
-346038294931.1%
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: -$7.11M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-117653020.24
Current Price$0.03
Upside / Downside-346038294931.1%
Net Debt (used)-$7.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-118725763.32
$-144194396.70
$-173824169.88
$-208117315.71
$-247615295.38
8.0%
$-96315641.95
$-116814830.16
$-140627065.54
$-168150171.26
$-199812952.44
9.0%
$-80786313.84
$-97855209.12
$-117653020.24
$-140505750.00
$-166764715.46
10.0%
$-69386050.31
$-83947739.11
$-100812461.39
$-120253932.69
$-142567060.39
11.0%
$-60658024.58
$-73309460.93
$-87940338.64
$-104784708.03
$-124094687.16
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $2.23
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.03
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$0.03
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$7.11M
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.