Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.05)
DCF
$1516941642.90
+3064528571419.0%
Graham Number
—
—
Reverse DCF
—
implied g: -7.7%
DDM
—
—
EV/EBITDA
$565836992.00
+1143105034243.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $40.62M
Rev: 21.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1516941642.90
Current Price$0.05
Upside / Downside+3064528571419.0%
Net Debt (used)$338.33M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
13.6%
17.6%
21.6%
25.6%
29.6%
7.0%
$1695963192.56
$2062292636.09
$2480721779.23
$2956678994.73
$3495958893.92
8.0%
$1288866281.88
$1578638411.13
$1909385260.27
$2285363459.69
$2711116308.16
9.0%
$1009083811.91
$1246337041.91
$1516941642.90
$1824351876.25
$2172254210.86
10.0%
$805548879.60
$1004675628.39
$1231626523.30
$1489274539.68
$1780685426.90
11.0%
$651237371.08
$821525691.54
$1015463327.71
$1235484585.22
$1484186802.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-139.73
Yahoo: $1.11
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.05
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$0.05
Implied Near-term FCF Growth-7.7%
Historical Revenue Growth21.6%
Historical Earnings Growth—
Base FCF (TTM)$40.62M
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$0.05
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $75.35M
Current: —×
Default: $338.33M
Results
Implied Equity Value / share$565836992.00
Current Price$0.05
Upside / Downside+1143105034243.4%
Implied EV$904.16M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)