Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.71)
DCF
$6770590.40
+953738510.8%
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: $428,463
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6770590.40
Current Price$0.71
Upside / Downside+953738510.8%
Net Debt (used)$751,613
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$6835212.21
$8369437.21
$10154328.37
$12220140.10
$14599489.90
8.0%
$5485231.32
$6720098.01
$8154541.95
$9812527.91
$11719887.04
9.0%
$4549747.93
$5577974.52
$6770590.40
$8147233.92
$9729068.35
10.0%
$3862998.51
$4740191.51
$5756118.76
$6927268.80
$8271406.82
11.0%
$3337224.12
$4099343.92
$4980704.85
$5995406.04
$7158635.03
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $5.16
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.71
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$0.71
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$428,463
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.