Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.07)
DCF
$-1210106899.94
-1723799002862.1%
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: -$10.88M
Rev: 36.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1212096902.85
Current Price$0.07
Upside / Downside-1726633764848.7%
Net Debt (used)$75.97M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
28.7%
32.7%
36.7%
40.7%
44.7%
7.0%
$-1396945961.25
$-1609910530.95
$-1849791975.73
$-2119078771.17
$-2420408617.16
8.0%
$-1116650925.45
$-1283375831.05
$-1471102491.40
$-1681768940.55
$-1917429292.21
9.0%
$-924891104.57
$-1060013204.54
$-1212096902.85
$-1382704429.28
$-1573491471.13
10.0%
$-786091757.67
$-898365269.92
$-1024681507.58
$-1166331326.09
$-1324682708.23
11.0%
$-681432248.35
$-776499279.43
$-883412731.30
$-1003259374.19
$-1137190829.29
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-602.09
Yahoo: $-0.13
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$0.07
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 Growth36.7%
Historical Earnings Growth—
Base FCF (TTM)-$10.88M
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.