Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.03)
DCF
$52066310.79
+149187136843.4%
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: $2.80M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$52066310.79
Current Price$0.03
Upside / Downside+149187136843.4%
Net Debt (used)-$2.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$52488750.88
$62518152.87
$74186187.90
$87690632.38
$103244710.61
8.0%
$43663773.39
$51736236.34
$61113358.29
$71951799.73
$84420421.66
9.0%
$37548412.90
$44270046.13
$52066310.79
$61065584.92
$71406215.17
10.0%
$33059054.40
$38793364.07
$45434595.14
$53090535.22
$61877317.15
11.0%
$29622007.84
$34604071.03
$40365626.91
$46998843.12
$54603002.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.96
Yahoo: $15.68
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.03
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$0.03
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$2.80M
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.