Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$390293985.32
+6398262054372.4%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$341033000.00
+5590704917932.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $20.23M
Rev: -9.4% / EPS: -33.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$390293985.32
Current Price$0.01
Upside / Downside+6398262054372.4%
Net Debt (used)-$35.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$393344933.68
$465779318.67
$550048245.27
$647580095.17
$759914817.75
8.0%
$329609147.99
$387910120.36
$455633605.91
$533911038.60
$623961967.02
9.0%
$285442768.33
$333987773.25
$390293985.32
$455288576.92
$529970715.72
10.0%
$253019706.41
$294434059.38
$342398383.51
$397691142.87
$461151072.49
11.0%
$228196655.78
$264178131.40
$305789261.98
$353695701.19
$408614488.62
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.53
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
Current Price$0.01
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-9.4%
Historical Earnings Growth-33.3%
Base FCF (TTM)$20.23M
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.
DDM Intrinsic Value / share—
Current Price$0.01
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $25.49M
Current: —×
Default: -$35.15M
Results
Implied Equity Value / share$341033000.00
Current Price$0.01
Upside / Downside+5590704917932.8%
Implied EV$305.88M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)