Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.02)
DCF
$58029820.96
+293079903732.3%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.60M
Rev: -23.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$58029820.96
Current Price$0.02
Upside / Downside+293079903732.3%
Net Debt (used)$5.21M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$58573134.63
$71472268.53
$86478900.64
$103847397.54
$123851993.81
8.0%
$47223049.53
$57605301.67
$69665517.39
$83605182.72
$99641475.21
9.0%
$39357889.28
$48002796.24
$58029820.96
$69604074.54
$82903489.01
10.0%
$33583982.08
$40959060.71
$49500559.88
$59347108.68
$70648069.26
11.0%
$29163486.84
$35571077.27
$42981198.10
$51512389.11
$61292340.90
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.20
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.02
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$0.02
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-23.9%
Historical Earnings Growth—
Base FCF (TTM)$3.60M
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.