Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.75)
DCF
$1194368.19
+159248991.9%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$0.75
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $15.89M
Rev: 383.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1195381.31
Current Price$0.75
Upside / Downside+159384075.1%
Net Debt (used)$16.86M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
375.3%
379.3%
383.3%
387.3%
391.3%
7.0%
$1856265.41
$1935698.81
$2017828.53
$2102722.64
$2190450.35
8.0%
$1404358.78
$1464453.83
$1526588.76
$1590815.07
$1657185.11
9.0%
$1099670.80
$1146727.41
$1195381.31
$1245672.83
$1297642.97
10.0%
$882655.34
$920425.27
$959477.26
$999843.68
$1041557.42
11.0%
$721846.86
$752735.37
$784672.35
$817684.27
$851798.04
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.19
Yahoo: $-0.22
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$0.75
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$0.75
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth383.3%
Historical Earnings Growth—
Base FCF (TTM)$15.89M
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$0.75
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $10.50M
Current: 5.5×
Default: $16.86M
Results
Implied Equity Value / share$0.75
Current Price$0.75
Upside / Downside-0.0%
Implied EV$57.58M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)