IMG — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($0.49)
DCF	$402797294917613.19	+82203529575023008.0%
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

Base FCF($B)Yahoo: $7.85M

Near-term growth (yrs 1–5)(%)Rev: 3442.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.14%

Computed WACC: 8.14%

Cost of equity (Re)10.83%(Rf 4.30% + β 1.19 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)75.14%

Debt weight (D/V)24.86%

Results

Intrinsic Value / share$498269034086492.00

Current Price$0.49

Upside / Downside+101687557976835008.0%

Net Debt (used)$2.37M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	3434.2%	3438.2%	3442.2%	3446.2%	3450.2%
7.0%	$678820676421045.00	$682670820679708.50	$686538414994958.25	$690423518616528.88	$694326190928120.63
8.0%	$511091344325519.44	$513990159098336.38	$516902112205308.56	$519827248256194.56	$522765611961617.06
9.0%	$398269239163974.06	$400528148000522.88	$402797294917613.19	$405076714677513.81	$407366442121091.75
10.0%	$318117022238203.19	$319921322650793.56	$321733800716525.75	$323554484201715.25	$325383400935458.19
11.0%	$258887145946522.66	$260355505548683.19	$261830520215282.69	$263312212542855.41	$264800605179027.09

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-2.80

Book Value / share($)Yahoo: $4.66

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$0.49

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.14%

Terminal growth rate(%)

Computed WACC: 8.14%

Cost of equity (Re)10.83%(Rf 4.30% + β 1.19 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)75.14%

Debt weight (D/V)24.86%

Results

Current Price$0.49

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth3442.2%

Historical Earnings Growth—

Base FCF (TTM)$7.85M

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

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$0.49

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$5.12M

Target EV/EBITDA multipleCurrent: -2.1×

Net Debt($B)Default: $2.37M

Results

Implied Equity Value / share$0.54

Current Price$0.49

Upside / Downside+10.5%

Implied EV$10.76M

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