Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.08)
DCF
$22745787.21
+28467818682.3%
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: $126,440
Rev: 3.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$22745787.21
Current Price$0.08
Upside / Downside+28467818682.3%
Net Debt (used)-$20.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$22764857.19
$23217609.02
$23744332.77
$24353956.56
$25056105.84
8.0%
$22366476.04
$22730886.84
$23154193.15
$23643467.01
$24206331.22
9.0%
$22090413.65
$22393844.68
$22745787.21
$23152036.54
$23618837.98
10.0%
$21887752.98
$22146613.80
$22446415.28
$22792023.21
$23188680.12
11.0%
$21732596.26
$21957498.83
$22217589.61
$22517029.27
$22860299.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.18
Yahoo: $1.57
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.08
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$0.08
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth3.6%
Historical Earnings Growth—
Base FCF (TTM)$126,440
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.