Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.65)
DCF
$210566166.88
+7945892989.9%
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: $8.92M
Rev: 513.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$210566166.88
Current Price$2.65
Upside / Downside+7945892989.9%
Net Debt (used)-$1.67M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
505.0%
509.0%
513.0%
517.0%
521.0%
7.0%
$333778867.60
$344959692.68
$356438156.07
$368220161.08
$380311688.52
8.0%
$252168229.30
$260615273.00
$269287180.29
$278188411.06
$287323483.80
9.0%
$197180210.71
$203785274.24
$210566166.88
$217526375.99
$224669434.72
10.0%
$158042861.23
$163336908.32
$168771884.60
$174350585.20
$180075841.99
11.0%
$129064443.57
$133387776.83
$137826198.36
$142381990.81
$147057466.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-19.10
Yahoo: $7.10
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.65
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$2.65
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth513.0%
Historical Earnings Growth—
Base FCF (TTM)$8.92M
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.