Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.04)
DCF
$-386065823.37
-937052969446.0%
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: -$8.45M
Rev: 21.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-386065823.37
Current Price$0.04
Upside / Downside-937052969446.0%
Net Debt (used)$209,034
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
13.6%
17.6%
21.6%
25.6%
29.6%
7.0%
$-423298533.76
$-499487339.55
$-586511785.14
$-685500857.67
$-797659714.22
8.0%
$-338630953.76
$-398897451.23
$-467685827.10
$-545881370.82
$-634428992.80
9.0%
$-280442094.95
$-329785767.93
$-386065823.37
$-450000674.86
$-522357030.24
10.0%
$-238111117.46
$-279525285.66
$-326726290.01
$-380311648.84
$-440918973.43
11.0%
$-206017574.99
$-241433957.72
$-281768899.83
$-327528685.60
$-379253506.77
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.06
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 Growth21.6%
Historical Earnings Growth—
Base FCF (TTM)-$8.45M
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.