Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.05)
DCF
$-257573585.01
-504057896397.8%
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: -$14.25M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-257573585.01
Current Price$0.05
Upside / Downside-504057896397.8%
Net Debt (used)$7.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-259722709.76
$-310746362.46
$-370106408.73
$-438809017.82
$-517938948.62
8.0%
$-214826455.11
$-255894361.83
$-303599600.26
$-358739166.10
$-422172124.06
9.0%
$-183715125.63
$-217910811.45
$-257573585.01
$-303356557.69
$-355963555.23
10.0%
$-160875930.53
$-190048699.28
$-223835346.55
$-262784231.83
$-307486170.14
11.0%
$-143390274.86
$-168736059.41
$-198047440.67
$-231793313.12
$-270478768.06
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $39.09
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
Reverse DCF requires positive TTM free cash flow.
Current Price$0.05
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$14.25M
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.