Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$157970463.63
+1880600757365.6%
Graham Number
—
—
Reverse DCF
—
implied g: -15.7%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.79M
Rev: -43.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$157970463.63
Current Price$0.01
Upside / Downside+1880600757365.6%
Net Debt (used)$66.64M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$159900066.39
$205711916.72
$259008641.10
$320693633.80
$391740851.19
8.0%
$119589732.09
$156462764.42
$199295159.33
$248802503.55
$305756112.73
9.0%
$91656264.10
$122359037.36
$157970463.63
$199076942.31
$246310406.98
10.0%
$71149974.72
$97342895.93
$127678411.84
$162648869.81
$202784736.19
11.0%
$55450388.39
$78207232.06
$104524607.24
$134823513.25
$169557448.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.87
Yahoo: $-0.71
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$0.01
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$0.01
Implied Near-term FCF Growth-15.7%
Historical Revenue Growth-43.2%
Historical Earnings Growth—
Base FCF (TTM)$12.79M
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.