Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.10)
DCF
$870687971998050.25
+7844035783766119.0%
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: $7.38M
Rev: — / EPS: 595.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$870144424836377.00
Current Price$11.10
Upside / Downside+7839138962489783.0%
Net Debt (used)$838,404
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
587.9%
591.9%
595.9%
599.9%
603.9%
7.0%
$1391796355892873.50
$1432734665946859.50
$1474630686519069.00
$1517501123695754.00
$1561362876721441.75
8.0%
$1050896417205945.63
$1081807471331591.25
$1113441657958092.50
$1145811591238275.75
$1178930031171616.25
9.0%
$821265930161200.25
$845422617201486.50
$870144424836377.00
$895441210890010.75
$921322947164040.25
10.0%
$657876754071235.13
$677227501366061.00
$697030938946274.88
$717294963424052.63
$738027562713225.50
11.0%
$536937421380014.75
$552730852052316.13
$568893753045455.13
$585432569299335.50
$602353820271042.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.63
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$11.10
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$11.10
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth—
Historical Earnings Growth595.9%
Base FCF (TTM)$7.38M
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.