MASK

MASK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.14)
DCF$0.65+361.4%
Graham Number$1.18+739.2%
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA$0.10-25.5%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $743,822
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.65
Current Price$0.14
Upside / Downside+361.4%
Net Debt (used)-$1.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$0.65$0.77$0.91$1.07$1.25
8.0%$0.55$0.64$0.75$0.88$1.03
9.0%$0.48$0.56$0.65$0.75$0.88
10.0%$0.43$0.49$0.57$0.66$0.76
11.0%$0.39$0.44$0.51$0.59$0.68

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.13
Yahoo: $0.48

Results

Graham Number$1.18
Current Price$0.14
Margin of Safety+739.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$0.14
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)$743,822
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$0.14
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.94M
Current: 0.4×
Default: -$1.62M

Results

Implied Equity Value / share$0.10
Current Price$0.14
Upside / Downside-25.5%
Implied EV$751,595.576
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.00B-$1.00B-$1.62M$998.38M$2.00B
-3.6x$88.17$43.97$-0.24$-44.44$-88.65
-1.6x$88.34$44.14$-0.07$-44.27$-88.48
0.4x$88.52$44.31$0.10$-44.10$-88.31
2.4x$88.69$44.48$0.28$-43.93$-88.14
4.4x$88.86$44.65$0.45$-43.76$-87.96