ZONE

ZONE — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs 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)-$5.10M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term307.5%311.5%315.5%319.5%323.5%
7.0%$-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.
DDM Intrinsic Value / share
Current Price$0.33
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$33.02M
Current: -2.0×
Default: -$5.10M

Results

Implied Equity Value / share$10.50
Current Price$0.33
Upside / Downside+3045.9%
Implied EV$66.39M