Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.20)
DCF
$6.354014996212095e+59
+3.173833664441606e+62%
Graham Number
$0.65
+225.7%
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: $113.24M
Rev: 119417890.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.354014996212095e+59
Current Price$0.20
Upside / Downside+3.173833664441606e+62%
Net Debt (used)$266.19M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
119417882.0%
119417886.0%
119417890.0%
119417894.0%
119417898.0%
7.0%
$1.0842599109743746e+60
$1.0842600925651142e+60
$1.0842602741558784e+60
$1.0842604557466666e+60
$1.0842606373374795e+60
8.0%
$8.158746360385816e+59
$8.158747726804303e+59
$8.158749093222974e+59
$8.158750459641827e+59
$8.158751826060863e+59
9.0%
$6.354012867884814e+59
$6.354013932048381e+59
$6.354014996212095e+59
$6.354016060375947e+59
$6.354017124539945e+59
10.0%
$5.0722950210084175e+59
$5.072295870511194e+59
$5.072296720014085e+59
$5.072297569517089e+59
$5.072298419020207e+59
11.0%
$4.125477357660939e+59
$4.125478048591663e+59
$4.1254787395224795e+59
$4.125479430453388e+59
$4.12548012138439e+59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.54
Yahoo: $0.04
Results
Graham Number$0.65
Current Price$0.20
Margin of Safety+225.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.20
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth119417890.0%
Historical Earnings Growth—
Base FCF (TTM)$113.24M
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.