Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.30)
DCF
$5.817796502786521e+21
+4.475228079066554e+23%
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: $2.33M
Rev: 18033.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5.817796502786521e+21
Current Price$1.30
Upside / Downside+4.475228079066554e+23%
Net Debt (used)-$2.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
18025.4%
18029.4%
18033.4%
18037.4%
18041.4%
7.0%
$9.903511821912409e+21
$9.914444418043158e+21
$9.925386666933911e+21
$9.936338574975332e+21
$9.947300148560894e+21
8.0%
$7.452937067502144e+21
$7.461164447083456e+21
$7.469399090897308e+21
$7.477641003753027e+21
$7.485890190462053e+21
9.0%
$5.804974493817432e+21
$5.811382669304211e+21
$5.817796502786521e+21
$5.824215998010265e+21
$5.830641158723005e+21
10.0%
$4.6345219191967176e+21
$4.6396380191532573e+21
$4.6447586362880085e+21
$4.6498837735915955e+21
$4.6550134340559543e+21
11.0%
$3.7698394708651776e+21
$3.774001038312549e+21
$3.7781662801489974e+21
$3.7823351988071726e+21
$3.786507796720796e+21
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.00
Yahoo: $18.44
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.30
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$1.30
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth18033.4%
Historical Earnings Growth—
Base FCF (TTM)$2.33M
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.