Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.28)
DCF
$8383145.20
+2993980328.7%
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: $441,144
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8383145.20
Current Price$0.28
Upside / Downside+2993980328.7%
Net Debt (used)-$638,311
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$8449679.59
$10029312.26
$11867029.93
$13993982.43
$16443752.63
8.0%
$7059744.01
$8331158.41
$9808056.85
$11515113.38
$13478923.64
9.0%
$6096573.60
$7155232.08
$8383145.20
$9800532.54
$11429183.71
10.0%
$5389498.81
$6292653.64
$7338648.76
$8544460.74
$9928380.51
11.0%
$4848163.34
$5632839.21
$6540285.33
$7585018.11
$8782674.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.07
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.28
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$0.28
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$441,144
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.