Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.02)
DCF
$296072784.00
+1409870399879.8%
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: $17.18M
Rev: -13.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$296072784.00
Current Price$0.02
Upside / Downside+1409870399879.8%
Net Debt (used)$5.50M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$298663536.76
$360172143.44
$431730206.15
$514550653.86
$609941154.81
8.0%
$244541459.58
$294048493.84
$351556778.57
$418027085.75
$494495011.03
9.0%
$207036999.85
$248259626.57
$296072784.00
$351263792.69
$414681108.97
10.0%
$179504532.17
$214672072.40
$255401606.42
$302354177.21
$356242007.58
11.0%
$158425713.61
$188979854.89
$224314491.40
$264994871.70
$311629879.31
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $7.11
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.02
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$0.02
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-13.9%
Historical Earnings Growth—
Base FCF (TTM)$17.18M
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.