Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.07)
DCF
$4.177418779775315e+30
+6.071829621766447e+33%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$59411348.00
+86353703388.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.33M
Rev: 28.2% / EPS: 27459.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.177418779775315e+30
Current Price$0.07
Upside / Downside+6.071829621766447e+33%
Net Debt (used)-$45.76M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
27451.6%
27455.6%
27459.6%
27463.6%
27467.6%
7.0%
$7.11704339008176e+30
$7.12221122804774e+30
$7.127382067560315e+30
$7.132555909926793e+30
$7.13773275645486e+30
8.0%
$5.355762208567747e+30
$5.359651142463634e+30
$5.363542335102225e+30
$5.367435787467301e+30
$5.371331500542932e+30
9.0%
$4.1713591936541336e+30
$4.1743881070988284e+30
$4.177418779775315e+30
$4.180451212449816e+30
$4.1834854058887765e+30
10.0%
$3.3301642177496203e+30
$3.332582321466876e+30
$3.3350018296497965e+30
$3.337422742910089e+30
$3.339845061859636e+30
11.0%
$2.708738002784662e+30
$2.7107048755889205e+30
$2.7126728907781397e+30
$2.714642048849879e+30
$2.716612350301841e+30
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $5.29
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.07
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$0.07
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth28.2%
Historical Earnings Growth27459.6%
Base FCF (TTM)$7.33M
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$0.07
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.14M
Current: —×
Default: -$45.76M
Results
Implied Equity Value / share$59411348.00
Current Price$0.07
Upside / Downside+86353703388.4%
Implied EV$13.65M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)