Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.53)
DCF
$-0.87
-263.5%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 101.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.87
Current Price$0.53
Upside / Downside-263.5%
Net Debt (used)$5.83M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
93.4%
97.4%
101.4%
105.4%
109.4%
7.0%
$-0.87
$-0.87
$-0.87
$-0.87
$-0.87
8.0%
$-0.87
$-0.87
$-0.87
$-0.87
$-0.87
9.0%
$-0.87
$-0.87
$-0.87
$-0.87
$-0.87
10.0%
$-0.87
$-0.87
$-0.87
$-0.87
$-0.87
11.0%
$-0.87
$-0.87
$-0.87
$-0.87
$-0.87
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-28.00
Yahoo: $3.74
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.53
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$0.53
Implied Near-term FCF Growth—
Historical Revenue Growth101.4%
Historical Earnings Growth—
Base FCF (TTM)—
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.