Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$116010649661.29
+1160106496612818.3%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$1620119000.00
+16201189999900.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $156.36M
Rev: 6.4% / EPS: 77.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$116202033087.11
Current Price$0.01
Upside / Downside+1162020330871018.3%
Net Debt (used)$73.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
69.1%
73.1%
77.1%
81.1%
85.1%
7.0%
$149632711909.10
$168085076810.92
$188317622723.32
$210456311686.97
$234632915933.70
8.0%
$115555341486.83
$129784600311.83
$145385297369.39
$162454413795.35
$181093402219.06
9.0%
$92389978169.24
$103749154955.18
$116202033087.11
$129825904076.91
$144701621511.89
10.0%
$75740349958.79
$85037324089.05
$95228482737.80
$106376975226.50
$118548859833.78
11.0%
$63281660884.44
$71036035178.60
$79535383821.22
$88832281620.71
$98981724052.16
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $3.28
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.01
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$0.01
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth6.4%
Historical Earnings Growth77.1%
Base FCF (TTM)$156.36M
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$0.01
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $141.11M
Current: —×
Default: $73.22M
Results
Implied Equity Value / share$1620119000.00
Current Price$0.01
Upside / Downside+16201189999900.0%
Implied EV$1.69B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)