Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.25)
DCF
$1381759433641234.50
+552703773456493696.0%
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: $1.10M
Rev: 794.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1381759433641237.25
Current Price$0.25
Upside / Downside+552703773456494784.0%
Net Debt (used)$180,912
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
786.6%
790.6%
794.6%
798.6%
802.6%
7.0%
$2242753060218422.50
$2293803817957958.50
$2345780008201864.00
$2398694156282578.00
$2452558900042767.50
8.0%
$1691941363731696.25
$1730454241320407.00
$1769665268452123.50
$1809583894280410.50
$1850219652836922.25
9.0%
$1321072409093974.25
$1351143362934674.00
$1381759433641237.25
$1412927999134651.75
$1444656503608905.75
10.0%
$1057310499675624.00
$1081377559667427.38
$1105880899731403.63
$1130826424728614.00
$1156220092561185.00
11.0%
$862173397539677.75
$881798639549843.50
$901779641686631.00
$922121219007771.50
$942828229822776.38
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.79
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.25
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$0.25
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth794.6%
Historical Earnings Growth—
Base FCF (TTM)$1.10M
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.