Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.05)
DCF
$91343241.89
+172345739318.5%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$39828583.00
+75148269711.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.33M
Rev: -23.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$91343241.89
Current Price$0.05
Upside / Downside+172345739318.5%
Net Debt (used)$2.20M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$92146879.07
$111226508.76
$133423424.14
$159113869.07
$188703475.01
8.0%
$75358510.00
$90715318.28
$108554070.22
$129172791.96
$152892719.56
9.0%
$63724833.96
$76511864.84
$91343241.89
$108463187.62
$128134888.46
10.0%
$55184414.73
$66093191.25
$78727267.50
$93291695.33
$110007402.35
11.0%
$48645881.77
$58123607.44
$69084216.31
$81703045.34
$96168966.84
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $3.46
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-20.0%
Historical Revenue Growth-23.7%
Historical Earnings Growth—
Base FCF (TTM)$5.33M
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: $3.50M
Current: —×
Default: $2.20M
Results
Implied Equity Value / share$39828583.00
Current Price$0.05
Upside / Downside+75148269711.3%
Implied EV$42.03M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)