Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.08)
DCF
$15655759.13
+20626823527.6%
Graham Number
—
—
Reverse DCF
—
implied g: -18.6%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.19M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$15655759.13
Current Price$0.08
Upside / Downside+20626823527.6%
Net Debt (used)$5.25M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$15835366.58
$20099534.02
$25060393.60
$30802033.28
$37415108.91
8.0%
$12083280.30
$15515422.48
$19502262.18
$24110406.23
$29411648.68
9.0%
$9483232.85
$12341047.26
$15655759.13
$19481950.54
$23878441.85
10.0%
$7574507.25
$10012544.59
$12836174.68
$16091225.22
$19827072.03
11.0%
$6113189.61
$8231396.82
$10681018.34
$13501240.78
$16734275.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-1.23
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$0.08
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$0.08
Implied Near-term FCF Growth-18.6%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$1.19M
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.