Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.07)
DCF
$252.81
+377789.7%
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: $334,339
Rev: 116.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$252.81
Current Price$0.07
Upside / Downside+377789.7%
Net Debt (used)-$1.31M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
108.4%
112.4%
116.4%
120.4%
124.4%
7.0%
$344.77
$379.06
$416.03
$455.83
$498.62
8.0%
$264.19
$290.44
$318.74
$349.22
$381.98
9.0%
$209.57
$230.37
$252.81
$276.96
$302.93
10.0%
$170.44
$187.35
$205.57
$225.20
$246.30
11.0%
$141.26
$155.26
$170.36
$186.60
$204.07
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.56
Yahoo: $4.36
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.07
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$0.07
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth116.4%
Historical Earnings Growth—
Base FCF (TTM)$334,339
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.