Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.07)
DCF
$381644050.66
+573900827962.3%
Graham Number
—
—
Reverse DCF
—
implied g: -6.5%
DDM
—
—
EV/EBITDA
$-234678000.00
-352899248220.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $44.09M
Rev: -10.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$381644050.66
Current Price$0.07
Upside / Downside+573900827962.3%
Net Debt (used)$392.49M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$388294488.41
$546186497.98
$729875365.76
$942474668.99
$1187341179.53
8.0%
$249363629.99
$376447717.05
$524070938.13
$694699585.77
$890992024.17
9.0%
$153090037.81
$258908129.35
$381644050.66
$523318846.15
$686110495.13
10.0%
$82414454.60
$172689196.59
$277241523.85
$397768327.42
$536097876.52
11.0%
$28305327.43
$106737518.09
$197441194.65
$301867344.76
$421578966.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $11.11
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
Current Price$0.07
Implied Near-term FCF Growth-6.5%
Historical Revenue Growth-10.4%
Historical Earnings Growth—
Base FCF (TTM)$44.09M
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.
DDM Intrinsic Value / share—
Current Price$0.07
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $13.15M
Current: —×
Default: $392.49M
Results
Implied Equity Value / share$-234678000.00
Current Price$0.07
Upside / Downside-352899248220.3%
Implied EV$157.81M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)