Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.09)
DCF
$4185879145332337.50
+200281298819728960.0%
Graham Number
$2.94
+40.8%
Reverse DCF
—
implied g: -3.9%
DDM
—
—
EV/EBITDA
$0.55
-73.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $550,365
Rev: 4892.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4185468421286483.50
Current Price$2.09
Upside / Downside+200261646951506304.0%
Net Debt (used)-$764,438
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4884.7%
4888.7%
4892.7%
4896.7%
4900.7%
7.0%
$7079310175162499.00
$7107759955325176.00
$7136301127469480.00
$7164933911609274.00
$7193658528111239.00
8.0%
$5329163469741156.00
$5350579896682861.00
$5372065121685095.00
$5393619310369900.00
$5415242628624917.00
9.0%
$4152043005666295.00
$4168728912599701.00
$4185468421286483.50
$4202261660765630.00
$4219108760283055.50
10.0%
$3315862206063635.50
$3329187734748771.50
$3342556070319086.50
$3355967315826377.00
$3369421574487698.50
11.0%
$2698015660392283.00
$2708858235517823.50
$2719735641296572.50
$2730647961578623.50
$2741595280348539.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.08
Yahoo: $4.81
Results
Graham Number$2.94
Current Price$2.09
Margin of Safety+40.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.09
Implied Near-term FCF Growth-3.9%
Historical Revenue Growth4892.7%
Historical Earnings Growth—
Base FCF (TTM)$550,365
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$2.09
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $485,463
Current: 2.0×
Default: -$764,438
Results
Implied Equity Value / share$0.55
Current Price$2.09
Upside / Downside-73.5%
Implied EV$951,992.943
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)