Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.02)
DCF
$20128465734037.96
+105384637350983968.0%
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: $21.27M
Rev: 311.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$20147883116896.41
Current Price$0.02
Upside / Downside+105486299041342368.0%
Net Debt (used)$65.98M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
303.1%
307.1%
311.1%
315.1%
319.1%
7.0%
$30747466503759.46
$32303518344746.52
$33921940745867.41
$35604590187137.41
$37353359627734.62
8.0%
$23292070633972.59
$24470807513012.68
$25696790639621.13
$26971426299769.46
$28296148412205.95
9.0%
$18262458712225.85
$19186649399890.55
$20147883116896.41
$21147262438334.01
$22185911604113.86
10.0%
$14677769155058.70
$15420541043922.36
$16193083999431.25
$16996284138625.10
$17831044989945.15
11.0%
$12019660036972.23
$12627907251019.92
$13260533282989.76
$13918263744098.94
$14601838503021.55
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.48
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$0.02
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 Growth311.1%
Historical Earnings Growth—
Base FCF (TTM)$21.27M
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.