Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.02)
DCF
$1.6957179142309717e+22
+1.6624685433636977e+24%
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: $26.59M
Rev: 17118.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.6957179142309717e+22
Current Price$1.02
Upside / Downside+1.6624685433636977e+24%
Net Debt (used)-$5.46M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
17110.0%
17114.0%
17118.0%
17122.0%
17126.0%
7.0%
$2.8862117484599194e+22
$2.889567418075689e+22
$2.8929262081558e+22
$2.8962881208760586e+22
$2.8996531584132807e+22
8.0%
$2.1720459070716296e+22
$2.174571247930042e+22
$2.177098937123364e+22
$2.179628976289016e+22
$2.182161367065183e+22
9.0%
$1.6917821658670526e+22
$1.6937491255031677e+22
$1.6957179142309717e+22
$1.6976885333258354e+22
$1.6996609840637215e+22
10.0%
$1.3506774474535542e+22
$1.3522478198538275e+22
$1.3538196525561082e+22
$1.3553929465786217e+22
$1.3569677029400654e+22
11.0%
$1.0986823481442433e+22
$1.0999597370866926e+22
$1.1012383138834608e+22
$1.1025180793628025e+22
$1.1037990343533576e+22
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.03
Yahoo: $8.14
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.02
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$1.02
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth17118.0%
Historical Earnings Growth—
Base FCF (TTM)$26.59M
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.