Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.41)
DCF
$102626676.35
+24837046452.1%
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: $5.68M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$102626676.35
Current Price$0.41
Upside / Downside+24837046452.1%
Net Debt (used)-$2.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$103483529.25
$123826585.06
$147493348.81
$174884978.70
$206433966.54
8.0%
$85583458.10
$101957172.53
$120977181.41
$142961245.77
$168251873.46
9.0%
$73179416.48
$86813186.47
$102626676.35
$120880280.69
$141854613.77
10.0%
$64073462.75
$75704603.04
$89175289.96
$104704153.63
$122526751.14
11.0%
$57101957.37
$67207284.65
$78893689.55
$92348119.61
$107771953.99
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.02
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$0.41
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$0.41
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$5.68M
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.