Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.04)
DCF
$-19734520.22
-45576259266.4%
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: -$754,284
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-19734520.22
Current Price$0.04
Upside / Downside-45576259266.4%
Net Debt (used)$6.49M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-19848283.13
$-22549196.32
$-25691392.60
$-29328133.08
$-33516838.95
8.0%
$-17471720.89
$-19645631.33
$-22170885.81
$-25089672.93
$-28447466.89
9.0%
$-15824857.22
$-17634989.85
$-19734520.22
$-22158020.46
$-24942747.27
10.0%
$-14615875.11
$-16160121.98
$-17948602.35
$-20010343.37
$-22376619.56
11.0%
$-13690280.11
$-15031947.36
$-16583531.61
$-18369853.59
$-20417650.05
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.08
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$0.04
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$0.04
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$754,284
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.