Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.02)
DCF
$472721126.49
+2387480436695.7%
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: $1.89M
Rev: 40.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$472721126.49
Current Price$0.02
Upside / Downside+2387480436695.7%
Net Debt (used)-$228.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
32.8%
36.8%
40.8%
44.8%
48.8%
7.0%
$516267342.58
$561292108.66
$611837102.96
$668397392.93
$731496859.64
8.0%
$454548941.05
$489722022.50
$529194833.96
$573352353.89
$622601943.37
9.0%
$412364139.27
$440809289.68
$472721126.49
$508409515.61
$548202319.00
10.0%
$381861162.03
$405446256.96
$431896654.62
$461468019.51
$494430847.63
11.0%
$358886313.36
$378814864.68
$401156580.42
$426126394.19
$453951693.98
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $4.13
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.02
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$0.02
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth40.8%
Historical Earnings Growth—
Base FCF (TTM)$1.89M
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.