Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.09)
DCF
$9870404.19
+10763799454.1%
Graham Number
—
—
Reverse DCF
—
implied g: -3.2%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.46M
Rev: 1.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$9870404.19
Current Price$0.09
Upside / Downside+10763799454.1%
Net Debt (used)$15.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$10091019.64
$15328782.56
$21422306.50
$28474878.38
$36597852.63
8.0%
$5482256.34
$9698025.84
$14595141.51
$20255417.83
$26767040.92
9.0%
$2288565.59
$5798876.70
$9870404.19
$14570192.31
$19970491.31
10.0%
$-55960.59
$2938729.88
$6407051.71
$10405295.98
$14994112.00
11.0%
$-1850926.53
$750910.14
$3759829.68
$7223965.82
$11195168.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-3.05
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-3.2%
Historical Revenue Growth1.9%
Historical Earnings Growth—
Base FCF (TTM)$1.46M
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.