Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.63)
DCF
$-619512400.18
-98335301715.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$464984000.00
+73806984027.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$7.18M
Rev: -6.3% / EPS: 29.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-618613635.32
Current Price$0.63
Upside / Downside-98192640626.3%
Net Debt (used)$105.84M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
21.7%
25.7%
29.7%
33.7%
37.7%
7.0%
$-687035628.56
$-785633766.67
$-897378531.37
$-1023552565.69
$-1165519614.44
8.0%
$-566605766.08
$-644135413.32
$-731958047.89
$-831075596.23
$-942553246.12
9.0%
$-484057885.19
$-547165188.61
$-618613635.32
$-699213248.53
$-789825121.32
10.0%
$-424181864.56
$-476843658.25
$-536434280.56
$-603624981.83
$-679129269.78
11.0%
$-378929909.46
$-423710714.19
$-474355894.32
$-531432178.67
$-595541919.16
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $2.31
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.63
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$0.63
Implied Near-term FCF Growth—
Historical Revenue Growth-6.3%
Historical Earnings Growth29.7%
Base FCF (TTM)-$7.18M
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$0.63
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $47.57M
Current: —×
Default: $105.84M
Results
Implied Equity Value / share$464984000.00
Current Price$0.63
Upside / Downside+73806984027.0%
Implied EV$570.83M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)