Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.02)
DCF
$290848729.20
+1201854252788.4%
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: $16.95M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$290848729.20
Current Price$0.02
Upside / Downside+1201854252788.4%
Net Debt (used)$6.68M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$293404711.37
$354087808.66
$424685487.83
$506394399.12
$600504660.45
8.0%
$240009008.69
$288851607.12
$345588070.94
$411166277.55
$486607923.84
9.0%
$203007897.76
$243677274.01
$290848729.20
$345299017.23
$407865207.25
10.0%
$175844944.39
$210540499.71
$250723401.07
$297045819.59
$350210419.31
11.0%
$155049025.48
$185193098.44
$220053507.43
$260187914.76
$306197032.14
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-9.26
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$0.02
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—
Historical Earnings Growth—
Base FCF (TTM)$16.95M
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.