Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.51)
DCF
$834761949.70
+163550538634.8%
Graham Number
—
—
Reverse DCF
—
implied g: -11.4%
DDM
—
—
EV/EBITDA
$342717000.00
+67146747548.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $23.03M
Rev: 5.2% / EPS: 20.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$836472535.82
Current Price$0.51
Upside / Downside+163885684818.0%
Net Debt (used)$153.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
12.5%
16.5%
20.5%
24.5%
28.5%
7.0%
$926890385.18
$1123108344.38
$1347484929.66
$1602981286.23
$1892760173.40
8.0%
$711748979.07
$867092977.93
$1044596670.07
$1246583239.36
$1475533754.59
9.0%
$563833275.20
$691128957.61
$836472535.82
$1001750239.15
$1188976245.49
10.0%
$456182337.57
$563109388.75
$685102289.04
$823730631.42
$980670276.39
11.0%
$374528388.27
$466043355.77
$570371095.87
$688842186.93
$822877118.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-5.80
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$0.51
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$0.51
Implied Near-term FCF Growth-11.4%
Historical Revenue Growth5.2%
Historical Earnings Growth20.5%
Base FCF (TTM)$23.03M
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.
DDM Intrinsic Value / share—
Current Price$0.51
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $41.38M
Current: —×
Default: $153.89M
Results
Implied Equity Value / share$342717000.00
Current Price$0.51
Upside / Downside+67146747548.9%
Implied EV$496.61M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)