Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.34)
DCF
$3081042.36
+908861954.5%
Graham Number
—
—
Reverse DCF
—
implied g: -12.9%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $269,617
Rev: — / EPS: -30.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3081042.36
Current Price$0.34
Upside / Downside+908861954.5%
Net Debt (used)$1.65M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3121706.64
$4087141.56
$5210312.06
$6510256.19
$8007499.02
8.0%
$2272210.19
$3049269.24
$3951915.38
$4995228.81
$6195464.18
9.0%
$1683542.74
$2330570.29
$3081042.36
$3947316.69
$4942710.59
10.0%
$1251394.99
$1803382.32
$2442670.32
$3179634.69
$4025454.42
11.0%
$920543.29
$1400119.02
$1954729.07
$2593245.56
$3325225.48
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.56
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$0.34
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$0.34
Implied Near-term FCF Growth-12.9%
Historical Revenue Growth—
Historical Earnings Growth-30.2%
Base FCF (TTM)$269,617
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.