Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.38)
DCF
$82533.18
+21719157.3%
Graham Number
$0.74
+94.7%
Reverse DCF
—
implied g: -15.1%
DDM
—
—
EV/EBITDA
$0.36
-5.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $6.73M
Rev: 21.6% / EPS: 268.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$82446.74
Current Price$0.38
Upside / Downside+21696411.4%
Net Debt (used)$25.18M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
260.9%
264.9%
268.9%
272.9%
276.9%
7.0%
$124129.42
$131161.86
$138509.48
$146182.78
$154192.44
8.0%
$94133.45
$99466.37
$105038.29
$110857.18
$116931.13
9.0%
$73887.51
$78073.33
$82446.74
$87013.99
$91781.44
10.0%
$59450.18
$62818.01
$66336.78
$70011.49
$73847.28
11.0%
$48738.50
$51499.43
$54384.10
$57396.61
$60541.16
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.10
Yahoo: $0.24
Results
Graham Number$0.74
Current Price$0.38
Margin of Safety+94.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.38
Implied Near-term FCF Growth-15.1%
Historical Revenue Growth21.6%
Historical Earnings Growth268.9%
Base FCF (TTM)$6.73M
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$0.38
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $9.43M
Current: 3.8×
Default: $25.18M
Results
Implied Equity Value / share$0.36
Current Price$0.38
Upside / Downside-5.5%
Implied EV$35.74M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)