Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.10)
DCF
$500550210826.34
+500550210826237.6%
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: $12.87M
Rev: 185.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$501180304244.86
Current Price$0.10
Upside / Downside+501180304244759.3%
Net Debt (used)$16.24M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
177.9%
181.9%
185.9%
189.9%
193.9%
7.0%
$725474136769.07
$779189662818.34
$836041087065.60
$896163761628.58
$959696878656.26
8.0%
$552105873687.52
$592980591434.85
$636241367576.33
$681991183015.34
$730335940145.09
9.0%
$434911691470.91
$467106399403.17
$501180304244.86
$537214505559.48
$575292403518.93
10.0%
$351200829800.80
$377195619655.55
$404707574528.85
$433802165220.29
$464546719678.74
11.0%
$288979851111.55
$310366460066.38
$333001154265.89
$356937788656.82
$382231745745.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.09
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$0.10
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$0.10
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth185.9%
Historical Earnings Growth—
Base FCF (TTM)$12.87M
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.