Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.02)
DCF
$309200188.40
+1627369412546.6%
Graham Number
$2.75
+14380.7%
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: $20.36M
Rev: -16.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$309200188.40
Current Price$0.02
Upside / Downside+1627369412546.6%
Net Debt (used)$48.27M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$312271120.73
$385179956.98
$470000852.08
$568171543.73
$681242068.12
8.0%
$248117860.33
$306800708.93
$374967788.95
$453757945.36
$544398714.88
9.0%
$203662187.20
$252525165.94
$309200188.40
$374620500.00
$449791813.04
10.0%
$171026751.52
$212712371.95
$260990866.40
$316645797.95
$380521395.40
11.0%
$146041107.83
$182258265.12
$224141952.07
$272362182.46
$327640692.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.17
Yahoo: $2.04
Results
Graham Number$2.75
Current Price$0.02
Margin of Safety+14380.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.02
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-16.6%
Historical Earnings Growth—
Base FCF (TTM)$20.36M
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.