Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$-60271663.06
-474580024162.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.05M
Rev: 12.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-60176958.90
Current Price$0.01
Upside / Downside-473834322166.0%
Net Debt (used)$4.03M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4.7%
8.7%
12.7%
16.7%
20.7%
7.0%
$-63048524.53
$-74379512.39
$-87444907.08
$-102439814.27
$-119573543.06
8.0%
$-51854612.08
$-60892949.74
$-71303648.48
$-83240476.36
$-96868369.41
9.0%
$-44131608.38
$-51592460.31
$-60176958.90
$-70010501.93
$-81227573.28
10.0%
$-38489287.00
$-44801193.40
$-52055924.21
$-60358273.74
$-69820611.59
11.0%
$-34191796.11
$-39631594.74
$-45877238.96
$-53017934.16
$-61149318.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $206.43
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.01
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$0.01
Implied Near-term FCF Growth—
Historical Revenue Growth12.7%
Historical Earnings Growth—
Base FCF (TTM)-$2.05M
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.