Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.06)
DCF
$-1829990808525.02
-3049984680875127.5%
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: -$24.52M
Rev: 208.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1832177578006.99
Current Price$0.06
Upside / Downside-3053629296678415.5%
Net Debt (used)-$281.25M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
200.3%
204.3%
208.3%
212.3%
216.3%
7.0%
$-2686629869185.40
$-2870361124919.20
$-3064009105264.85
$-3267969950724.85
$-3482650214019.81
8.0%
$-2042040120394.19
$-2181684051873.99
$-2328864718146.13
$-2483883173885.54
$-2647048386454.77
9.0%
$-1606533877671.79
$-1716391341103.88
$-1832177578006.99
$-1954129402061.70
$-2082489850940.38
10.0%
$-1295632877466.72
$-1384226580378.15
$-1477601190966.83
$-1575947664070.78
$-1679461973044.71
11.0%
$-1064687459422.79
$-1137486160674.09
$-1214213132176.10
$-1295025265127.92
$-1380083573835.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $4.18
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.06
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$0.06
Implied Near-term FCF Growth—
Historical Revenue Growth208.3%
Historical Earnings Growth—
Base FCF (TTM)-$24.52M
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.