Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.33)
DCF
$-1142564.74
-342187803.4%
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: -$7.47M
Rev: 315.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1143657.83
Current Price$0.33
Upside / Downside-342515173.4%
Net Debt (used)-$5.10M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
307.5%
311.5%
315.5%
319.5%
323.5%
7.0%
$-1747492.85
$-1834955.53
$-1925885.74
$-2020385.57
$-2118559.10
8.0%
$-1323648.87
$-1389897.11
$-1458771.79
$-1530350.22
$-1604711.26
9.0%
$-1037724.66
$-1089661.73
$-1143657.83
$-1199773.59
$-1258070.81
10.0%
$-833951.34
$-875689.11
$-919081.54
$-964177.34
$-1011026.20
11.0%
$-682857.66
$-717032.88
$-752562.93
$-789487.70
$-827847.87
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.02
Yahoo: $0.45
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.33
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$0.33
Implied Near-term FCF Growth—
Historical Revenue Growth315.5%
Historical Earnings Growth—
Base FCF (TTM)-$7.47M
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.