Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.41)
DCF
$84.54
+20520.3%
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: $3.93M
Rev: 70.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$84.40
Current Price$0.41
Upside / Downside+20485.9%
Net Debt (used)-$2.76M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
62.1%
66.1%
70.1%
74.1%
78.1%
7.0%
$107.16
$120.93
$136.08
$152.73
$170.97
8.0%
$82.98
$93.62
$105.33
$118.18
$132.27
9.0%
$66.53
$75.04
$84.40
$94.68
$105.95
10.0%
$54.70
$61.67
$69.35
$77.78
$87.01
11.0%
$45.83
$51.66
$58.08
$65.12
$72.84
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.02
Yahoo: $0.35
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.41
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$0.41
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth70.1%
Historical Earnings Growth—
Base FCF (TTM)$3.93M
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.