Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.09)
DCF
$51841138.23
+57601264596.3%
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: $2.81M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$51841138.23
Current Price$0.09
Upside / Downside+57601264596.3%
Net Debt (used)-$2.46M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$52265386.67
$62337722.03
$74055705.00
$87617958.63
$103238619.99
8.0%
$43402631.67
$51509650.81
$60926913.87
$71811751.97
$84333748.96
9.0%
$37261092.84
$44011499.70
$51841138.23
$60878936.00
$71263831.90
10.0%
$32752516.52
$38511373.34
$45181033.86
$52869747.11
$61694143.05
11.0%
$29300756.82
$34304146.98
$40090366.64
$46751978.00
$54388688.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-2.89
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$0.09
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$0.09
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$2.81M
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.