Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.01)
DCF
$2341878663.00
+24143078999915.7%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$209938000.00
+2164309278250.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $38.06M
Rev: 26.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2345870070.22
Current Price$0.01
Upside / Downside+24184227527977.4%
Net Debt (used)-$58.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
18.5%
22.5%
26.5%
30.5%
34.5%
7.0%
$2619254254.44
$3064159985.07
$3569903378.50
$4142573641.17
$4788654817.97
8.0%
$2094948225.02
$2445526440.32
$2843813398.72
$3294572186.12
$3802874256.43
9.0%
$1735231323.92
$2021189258.54
$2345870070.22
$2713129741.09
$3127073497.25
10.0%
$1474042371.92
$1713159638.38
$1984493124.68
$2291242421.71
$2636813601.30
11.0%
$1276425941.07
$1480171010.29
$1711224498.80
$1972291269.45
$2266250451.71
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $10.54
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.01
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$0.01
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth26.5%
Historical Earnings Growth—
Base FCF (TTM)$38.06M
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$0.01
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $12.65M
Current: —×
Default: -$58.11M
Results
Implied Equity Value / share$209938000.00
Current Price$0.01
Upside / Downside+2164309278250.5%
Implied EV$151.82M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)