Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.23)
DCF
$577542.79
+246286805.1%
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: $17.87M
Rev: 393.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$577542.79
Current Price$0.23
Upside / Downside+246286805.1%
Net Debt (used)$3.47M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
385.0%
389.0%
393.0%
397.0%
401.0%
7.0%
$898576.27
$936246.54
$975169.74
$1015376.84
$1056899.37
8.0%
$679726.30
$708221.76
$737664.98
$768079.41
$799488.87
9.0%
$532180.88
$554490.82
$577542.79
$601355.14
$625946.53
10.0%
$427098.20
$445002.79
$463502.88
$482613.20
$502348.73
11.0%
$349237.69
$363878.16
$379005.56
$394631.94
$410769.54
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2791.75
Yahoo: $21.27
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.23
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$0.23
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth393.0%
Historical Earnings Growth—
Base FCF (TTM)$17.87M
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.