Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.41)
DCF
$80544151.58
+19838460881.3%
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: $4.54M
Rev: -53.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$80544151.58
Current Price$0.41
Upside / Downside+19838460881.3%
Net Debt (used)-$830,000
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$81228960.63
$97487420.75
$116402235.61
$138294016.59
$163508417.28
8.0%
$66922968.67
$80009074.58
$95210136.74
$112780114.28
$132992744.35
9.0%
$57009481.83
$67905785.10
$80544151.58
$95132692.31
$111895678.22
10.0%
$49731873.84
$59027646.92
$69793611.88
$82204501.03
$96448574.96
11.0%
$44160147.39
$52236468.97
$61576410.31
$72329382.55
$84656330.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.30
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$0.41
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$0.41
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-53.6%
Historical Earnings Growth—
Base FCF (TTM)$4.54M
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.