Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.34)
DCF
$107393885.89
+31219152776.4%
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: $2.64M
Rev: 20.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$107393885.89
Current Price$0.34
Upside / Downside+31219152776.4%
Net Debt (used)$4.01M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
12.2%
16.2%
20.2%
24.2%
28.2%
7.0%
$117385885.25
$139471129.92
$164733371.14
$193507536.22
$226151413.26
8.0%
$93267531.83
$110757822.57
$130748888.52
$153503553.59
$179302547.43
9.0%
$76683065.04
$91019859.69
$107393885.89
$126018577.70
$147121882.46
10.0%
$64611180.77
$76657617.95
$90405068.34
$106031172.33
$123725626.47
11.0%
$55452985.48
$65766166.51
$77526301.95
$90884010.27
$106000112.26
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.77
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.34
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$0.34
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth20.2%
Historical Earnings Growth—
Base FCF (TTM)$2.64M
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.