Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.08)
DCF
$262540371.18
+326137106956.1%
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: $4.86M
Rev: 24.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$262540371.18
Current Price$0.08
Upside / Downside+326137106956.1%
Net Debt (used)$239,000
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
16.6%
20.6%
24.6%
28.6%
32.6%
7.0%
$291622000.75
$343032991.98
$401580998.85
$467991446.51
$543037519.10
8.0%
$232379362.84
$272949816.43
$319123347.70
$371467939.35
$430588906.13
9.0%
$191707498.72
$224847575.67
$262540371.18
$305246127.96
$353455288.46
10.0%
$162154515.15
$189905481.75
$221448221.80
$257164980.51
$297463042.07
11.0%
$139777185.32
$163455972.36
$190352264.13
$220789489.87
$255112228.31
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.08
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$0.08
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$0.08
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth24.6%
Historical Earnings Growth—
Base FCF (TTM)$4.86M
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.