Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.04)
DCF
$17.16
+38209.4%
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: $20.13M
Rev: -40.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$17.16
Current Price$0.04
Upside / Downside+38209.4%
Net Debt (used)$1.42M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$17.31
$20.83
$24.91
$29.65
$35.10
8.0%
$14.22
$17.05
$20.33
$24.13
$28.50
9.0%
$12.08
$14.43
$17.16
$20.32
$23.94
10.0%
$10.50
$12.51
$14.84
$17.52
$20.60
11.0%
$9.30
$11.04
$13.06
$15.39
$18.05
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-285.96
Yahoo: $6.86
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.04
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$0.04
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-40.2%
Historical Earnings Growth—
Base FCF (TTM)$20.13M
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.