Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.06)
DCF
$45535150.29
+75891917056.6%
Graham Number
—
—
Reverse DCF
—
implied g: -9.9%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.45M
Rev: 18.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$45438750.55
Current Price$0.06
Upside / Downside+75731250820.1%
Net Debt (used)$10.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
10.7%
14.7%
18.7%
22.7%
26.7%
7.0%
$50035879.53
$61174410.75
$73934965.64
$88490724.71
$105026838.59
8.0%
$38105001.08
$46938248.55
$57049572.70
$68574988.23
$81659892.70
9.0%
$29895827.80
$37146186.73
$45438750.55
$54884066.24
$65600291.64
10.0%
$23916200.40
$30016297.34
$36987437.67
$44921703.85
$53917505.27
11.0%
$19376430.40
$24605545.92
$30576305.53
$37366846.05
$45060662.14
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.33
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$0.06
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$0.06
Implied Near-term FCF Growth-9.9%
Historical Revenue Growth18.7%
Historical Earnings Growth—
Base FCF (TTM)$1.45M
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.