Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.04)
DCF
$-24907344.48
-63539144190.9%
Graham Number
—
—
Reverse DCF
—
implied g: 7.5%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $9.07M
Rev: 0.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-24907344.48
Current Price$0.04
Upside / Downside-63539144190.9%
Net Debt (used)$184.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-23539630.52
$8932082.56
$46709119.07
$90431810.25
$140790502.21
8.0%
$-52111836.20
$-25976010.69
$4383846.61
$39474947.82
$79844006.12
9.0%
$-71911245.11
$-50148936.08
$-24907344.48
$4229173.08
$37708534.90
10.0%
$-86446225.48
$-67880526.51
$-46378531.69
$-21591262.25
$6857279.52
11.0%
$-97574186.02
$-81443999.33
$-62790086.65
$-41314041.13
$-16694420.10
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $4.42
Results
Graham Number requires positive EPS and positive Book Value per share. EPS 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
Current Price$0.04
Implied Near-term FCF Growth7.5%
Historical Revenue Growth0.5%
Historical Earnings Growth—
Base FCF (TTM)$9.07M
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.