Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.40)
DCF
$65459325.70
+16174777685.1%
Graham Number
$7.77
+1819.0%
Reverse DCF
—
implied g: -4.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.81M
Rev: 809.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$65427050.22
Current Price$0.40
Upside / Downside+16166802524.0%
Net Debt (used)$2.20M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
801.7%
805.7%
809.7%
813.7%
817.7%
7.0%
$106285416.65
$108663869.09
$111084712.20
$113548510.09
$116055831.90
8.0%
$80178241.30
$81972467.74
$83798672.29
$85657280.53
$87548721.78
9.0%
$62600345.74
$64001214.29
$65427050.22
$66878185.80
$68354956.22
10.0%
$50099274.94
$51220394.73
$52361495.99
$53522844.63
$54704708.92
11.0%
$40850953.15
$41765114.14
$42695568.03
$43642531.62
$44606223.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.75
Yahoo: $3.57
Results
Graham Number$7.77
Current Price$0.40
Margin of Safety+1819.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.40
Implied Near-term FCF Growth-4.0%
Historical Revenue Growth809.7%
Historical Earnings Growth—
Base FCF (TTM)$1.81M
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.