Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.26)
DCF
$-1101749890010711552.00
-423749957696427524096.0%
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: -$32.18M
Rev: 1164.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1102152591097190272.00
Current Price$0.26
Upside / Downside-423904842729688596480.0%
Net Debt (used)$204.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1156.5%
1160.5%
1164.5%
1168.5%
1172.5%
7.0%
$-1815653665150410496.00
$-1844738431524845824.00
$-1874194734148466944.00
$-1904026121282075136.00
$-1934236163706060800.00
8.0%
$-1368606340070162688.00
$-1390529901549880832.00
$-1412733520208694272.00
$-1435219870660164352.00
$-1457991644492701952.00
9.0%
$-1067726505737229568.00
$-1084830304272226560.00
$-1102152591097190272.00
$-1119695452827904000.00
$-1137460989323182848.00
10.0%
$-853836222870975104.00
$-867513735107718912.00
$-881365967373936384.00
$-895394588287943424.00
$-909601277058200832.00
11.0%
$-695670736161630848.00
$-706814611857168128.00
$-718100842258971520.00
$-729530786888698880.00
$-741105813896422528.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-1.26
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$0.26
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$0.26
Implied Near-term FCF Growth—
Historical Revenue Growth1164.5%
Historical Earnings Growth—
Base FCF (TTM)-$32.18M
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.