Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.65)
DCF
$2.37
+264.1%
Graham Number
—
—
Reverse DCF
—
implied g: -13.6%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.60M
Rev: -23.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.37
Current Price$0.65
Upside / Downside+264.1%
Net Debt (used)$5.21M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.39
$2.92
$3.53
$4.24
$5.05
8.0%
$1.93
$2.35
$2.84
$3.41
$4.06
9.0%
$1.61
$1.96
$2.37
$2.84
$3.38
10.0%
$1.37
$1.67
$2.02
$2.42
$2.88
11.0%
$1.19
$1.45
$1.75
$2.10
$2.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.17
Yahoo: $0.20
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.65
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$0.65
Implied Near-term FCF Growth-13.6%
Historical Revenue Growth-23.9%
Historical Earnings Growth—
Base FCF (TTM)$3.60M
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.