Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.15)
DCF
$-11457411447840532.00
-7648472261575790592.0%
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: -$65.13T
Rev: 46.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-11457411447840532.00
Current Price$0.15
Upside / Downside-7648472261575790592.0%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
38.8%
42.8%
46.8%
50.8%
54.8%
7.0%
$-13749320996483664.00
$-15812228918247460.00
$-18117365106955984.00
$-20685538991975232.00
$-23538721072944204.00
8.0%
$-10757047849584918.00
$-12363968768827332.00
$-14159121814996010.00
$-16158655439481094.00
$-18379618290354952.00
9.0%
$-8714309001627178.00
$-10010153995802244.00
$-11457411447840532.00
$-13069052501968674.00
$-14858770706283144.00
10.0%
$-7239238301683467.00
$-8310631553468686.00
$-9506884459288128.00
$-10838677637181352.00
$-12317285970904014.00
11.0%
$-6129839651618340.00
$-7032573758227634.00
$-8040226702002439.00
$-9161759630252254.00
$-10406631791861090.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-64507.05
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$0.15
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$0.15
Implied Near-term FCF Growth—
Historical Revenue Growth46.8%
Historical Earnings Growth—
Base FCF (TTM)-$65.13T
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.