Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.07)
DCF
$-306848630.83
-437106311820.3%
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: -$4.60M
Rev: 29.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-306848630.83
Current Price$0.07
Upside / Downside-437106311820.3%
Net Debt (used)-$9.86M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
21.0%
25.0%
29.0%
33.0%
37.0%
7.0%
$-348180402.38
$-409238379.03
$-478482466.13
$-556715782.40
$-644792506.13
8.0%
$-274167654.85
$-322198796.07
$-376641180.72
$-438122328.35
$-507309595.96
9.0%
$-223426812.35
$-262539168.39
$-306848630.83
$-356862662.22
$-413120892.90
10.0%
$-186614547.15
$-219266341.73
$-256236594.23
$-297945938.06
$-344841629.87
11.0%
$-158787177.36
$-186563714.63
$-217996377.74
$-253440392.84
$-293273434.73
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.65
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.07
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$0.07
Implied Near-term FCF Growth—
Historical Revenue Growth29.0%
Historical Earnings Growth—
Base FCF (TTM)-$4.60M
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.