Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.07)
DCF
$1164385.38
+1704810120.6%
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: $57,056
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1164385.38
Current Price$0.07
Upside / Downside+1704810120.6%
Net Debt (used)-$162,696
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1172990.70
$1377294.79
$1614978.67
$1890071.16
$2206915.75
8.0%
$993221.37
$1157661.59
$1348678.40
$1569463.03
$1823455.29
9.0%
$868648.32
$1005571.45
$1164385.38
$1347705.23
$1558349.20
10.0%
$777197.78
$894008.62
$1029293.92
$1185249.36
$1364240.63
11.0%
$707183.37
$808670.56
$926036.42
$1061158.45
$1216059.09
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.15
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$0.07
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$0.07
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$57,056
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.