Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$111955058.00
+973522243341.0%
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: $6.37M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$111955058.00
Current Price$0.01
Upside / Downside+973522243341.0%
Net Debt (used)-$181,000
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$112915287.58
$135712670.82
$162234757.20
$192931103.43
$228286380.11
8.0%
$92855627.61
$111204780.58
$132519495.34
$157155869.80
$185497734.34
9.0%
$78955076.32
$94233718.94
$111955058.00
$132410903.85
$155915726.04
10.0%
$68750517.13
$81784918.91
$96880802.99
$114283176.55
$134256015.92
11.0%
$60937920.96
$72262425.06
$85358758.95
$100436424.83
$117721097.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-6.04
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$0.01
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$0.01
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$6.37M
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.