Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$4028158444.36
+26854389628996.5%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$955580000.00
+6370533333233.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.36M
Rev: -11.8% / EPS: 67.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4034794859.85
Current Price$0.01
Upside / Downside+26898632398878.7%
Net Debt (used)-$88.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
59.1%
63.1%
67.1%
71.1%
75.1%
7.0%
$5069233386.36
$5722098893.88
$6441917713.89
$7233721101.34
$8102786490.44
8.0%
$3948221502.44
$4453024565.57
$5009530310.15
$5621620911.78
$6293368398.14
9.0%
$3185316784.40
$3589390841.11
$4034794859.85
$4524629605.65
$5062147396.35
10.0%
$2636314003.31
$2967930358.04
$3333417311.71
$3735313803.65
$4176282793.33
11.0%
$2224949474.34
$2502298407.17
$2807932982.45
$3143971585.29
$3512636014.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $33.40
Yahoo: $-5.79
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$0.01
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$0.01
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-11.8%
Historical Earnings Growth67.1%
Base FCF (TTM)$8.36M
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$0.01
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $72.22M
Current: —×
Default: -$88.94M
Results
Implied Equity Value / share$955580000.00
Current Price$0.01
Upside / Downside+6370533333233.3%
Implied EV$866.64M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)