Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.09)
DCF
$3086626003.50
+3429584448235.6%
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: $4.45M
Rev: 24.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3086626003.50
Current Price$0.09
Upside / Downside+3429584448235.6%
Net Debt (used)-$2.85B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
16.0%
20.0%
24.0%
28.0%
32.0%
7.0%
$3111715407.02
$3157303511.71
$3209250791.30
$3268206792.21
$3334864032.35
8.0%
$3059556174.71
$3095548103.84
$3136534176.07
$3183023113.42
$3235557236.58
9.0%
$3023739922.39
$3053153308.30
$3086626003.50
$3124570349.53
$3167425874.60
10.0%
$2997709214.74
$3022350445.97
$3050373630.01
$3082121324.77
$3117958634.62
11.0%
$2977994092.57
$2999028634.22
$3022933857.67
$3049999690.84
$3080535110.45
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $28.71
Results
Graham Number requires positive EPS and positive Book Value per share. EPS 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-20.0%
Historical Revenue Growth24.0%
Historical Earnings Growth—
Base FCF (TTM)$4.45M
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.