Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$164635779454.82
+1349473602088598.3%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$9880782.00
+80990016293.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.99M
Rev: -17.3% / EPS: 212.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$164635779454.82
Current Price$0.01
Upside / Downside+1349473602088598.3%
Net Debt (used)$1.04M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
204.0%
208.0%
212.0%
216.0%
220.0%
7.0%
$241869039116.81
$258201821253.74
$275405294044.76
$293513815850.78
$312562637272.73
8.0%
$183812504692.19
$196224048524.14
$209297209764.25
$223058095456.54
$237533490586.87
9.0%
$144590495999.57
$154352950587.14
$164635779454.82
$175459515372.43
$186845224281.10
10.0%
$116592813266.82
$124464306803.11
$132755354292.36
$141482509589.17
$150662756383.16
11.0%
$95797233649.81
$102264218706.23
$109075874595.46
$116245799913.49
$123787946341.14
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-1.60
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-20.0%
Historical Revenue Growth-17.3%
Historical Earnings Growth212.0%
Base FCF (TTM)$1.99M
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.
DDM Intrinsic Value / share—
Current Price$0.01
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $910,187
Current: —×
Default: $1.04M
Results
Implied Equity Value / share$9880782.00
Current Price$0.01
Upside / Downside+80990016293.4%
Implied EV$10.92M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)