Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.05)
DCF
$490066018.29
+970427758888.3%
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: $4.34M
Rev: 38.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$490066018.29
Current Price$0.05
Upside / Downside+970427758888.3%
Net Debt (used)$15.43M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
30.8%
34.8%
38.8%
42.8%
46.8%
7.0%
$576400629.91
$670375215.26
$776042543.07
$894466792.73
$1026774982.52
8.0%
$450093242.54
$523582427.62
$606186803.51
$698734519.75
$802102572.88
9.0%
$363722894.87
$423216808.70
$490066018.29
$564937581.25
$648537855.40
10.0%
$301239275.90
$350619177.28
$406083409.06
$468182743.84
$537500365.25
11.0%
$254151306.50
$295918315.18
$342813718.89
$395300872.75
$453870365.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.07
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$0.05
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$0.05
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth38.8%
Historical Earnings Growth—
Base FCF (TTM)$4.34M
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.