Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$758988590.34
+12649809838934.9%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$409263000.00
+6821049999900.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $37.67M
Rev: -19.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$758988590.34
Current Price$0.01
Upside / Downside+12649809838934.9%
Net Debt (used)-$97.67M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$764669843.43
$899551861.88
$1056471298.91
$1238087982.48
$1447269493.83
8.0%
$645985720.92
$754549531.21
$880659256.99
$1026421771.90
$1194108030.18
9.0%
$563742316.25
$654139276.89
$758988590.34
$880016769.23
$1019084390.57
10.0%
$503366459.71
$580485241.38
$669800900.69
$772763036.57
$890933480.06
11.0%
$457142788.80
$524144863.30
$601630069.85
$690837940.12
$793103692.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.90
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-19.1%
Historical Earnings Growth—
Base FCF (TTM)$37.67M
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: $25.97M
Current: —×
Default: -$97.67M
Results
Implied Equity Value / share$409263000.00
Current Price$0.01
Upside / Downside+6821049999900.0%
Implied EV$311.59M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)