Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.03)
DCF
$-88295709.26
-267562755432.8%
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: -$4.94M
Rev: -54.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-88295709.26
Current Price$0.03
Upside / Downside-267562755432.8%
Net Debt (used)$1.50M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-89041337.44
$-106743740.74
$-127338414.45
$-151174444.01
$-178628181.13
8.0%
$-73464804.51
$-87713111.11
$-104264207.03
$-123394605.99
$-145402356.21
9.0%
$-62670883.01
$-74534906.64
$-88295709.26
$-104179884.62
$-122431621.56
10.0%
$-54746937.52
$-64868284.98
$-76590394.72
$-90103517.34
$-105612633.18
11.0%
$-48680375.99
$-57473970.26
$-67643408.65
$-79351371.76
$-92773098.53
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.01
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$0.03
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$0.03
Implied Near-term FCF Growth—
Historical Revenue Growth-54.5%
Historical Earnings Growth—
Base FCF (TTM)-$4.94M
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.