Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.13)
DCF
$63003522.11
+48464247680.2%
Graham Number
—
—
Reverse DCF
—
implied g: -19.8%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.69M
Rev: -4.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$63003522.11
Current Price$0.13
Upside / Downside+48464247680.2%
Net Debt (used)$19.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$63711044.56
$80508757.03
$100050928.88
$122668805.34
$148719504.47
8.0%
$48930558.72
$62450697.95
$78155941.23
$96308670.86
$117191703.19
9.0%
$38688266.38
$49945972.71
$63003522.11
$78075928.15
$95394900.27
10.0%
$31169278.38
$40773368.94
$51896413.96
$64718941.19
$79435455.33
11.0%
$25412751.73
$33756944.65
$43406668.42
$54516289.79
$67252092.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-1.70
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$0.13
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$0.13
Implied Near-term FCF Growth-19.8%
Historical Revenue Growth-4.4%
Historical Earnings Growth—
Base FCF (TTM)$4.69M
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.