Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.03)
DCF
$49342183.36
+163927519374.6%
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: $2.99M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$49342183.36
Current Price$0.03
Upside / Downside+163927519374.6%
Net Debt (used)$3.07M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$49792463.60
$60482835.29
$72919831.17
$87314261.76
$103893403.54
8.0%
$40385891.85
$48990355.95
$58985460.25
$70538189.67
$83828533.70
9.0%
$33867509.53
$41032119.91
$49342183.36
$58934538.46
$69956649.34
10.0%
$29082287.93
$35194506.97
$42273416.42
$50433907.46
$59799766.44
11.0%
$25418729.00
$30729126.11
$36870386.96
$43940753.35
$52046051.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-6.25
Yahoo: $-0.93
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$0.03
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$0.03
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$2.99M
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.