Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.20)
DCF
$740335664.90
+370167832351.2%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$10738242.00
+5369120900.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $42.35M
Rev: -13.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$740335664.90
Current Price$0.20
Upside / Downside+370167832351.2%
Net Debt (used)$3.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$746723426.76
$898379091.37
$1074812701.90
$1279014856.98
$1514209744.27
8.0%
$613279994.61
$735344573.65
$877137041.58
$1041026278.46
$1229565649.66
9.0%
$520808971.88
$622447509.78
$740335664.90
$876414655.38
$1032776435.72
10.0%
$452924899.90
$539634012.22
$640056780.41
$755823072.50
$888688945.57
11.0%
$400952949.80
$476287262.37
$563408367.41
$663709942.13
$778693250.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-2.85
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$0.20
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$0.20
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-13.2%
Historical Earnings Growth—
Base FCF (TTM)$42.35M
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$0.20
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $11.11M
Current: 1.3×
Default: $3.22M
Results
Implied Equity Value / share$10738242.00
Current Price$0.20
Upside / Downside+5369120900.0%
Implied EV$13.96M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)