Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.68)
DCF
$5869297379.46
+125412337068.0%
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: $10.22M
Rev: 71.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5869297379.46
Current Price$4.68
Upside / Downside+125412337068.0%
Net Debt (used)-$1.42M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
63.4%
67.4%
71.4%
75.4%
79.4%
7.0%
$7473345517.04
$8426845863.83
$9475553864.81
$10626438243.20
$11886800019.67
8.0%
$5782983155.55
$6519361907.06
$7329185239.93
$8217825138.08
$9190909618.58
9.0%
$4633178817.19
$5221913730.30
$5869297379.46
$6579616357.82
$7357361456.72
10.0%
$3806209819.29
$4288792811.23
$4819389348.28
$5401505988.52
$6038816241.23
11.0%
$3186936631.06
$3590059816.43
$4033237813.86
$4519393567.78
$5051589110.19
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.88
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.68
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$4.68
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth71.4%
Historical Earnings Growth—
Base FCF (TTM)$10.22M
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.