Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.33)
DCF
$-53936644.88
-4055386933.3%
Graham Number
$115.24
+8564.9%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1.14
-14.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$12.93M
Rev: 430.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-53979023.70
Current Price$1.33
Upside / Downside-4058573310.9%
Net Debt (used)-$4.32M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
422.7%
426.7%
430.7%
434.7%
438.7%
7.0%
$-84557516.62
$-87842788.90
$-91229389.86
$-94719645.62
$-98315917.63
8.0%
$-63933040.54
$-66416991.67
$-68977555.85
$-71616491.83
$-74335585.06
9.0%
$-50031405.17
$-51975237.50
$-53979023.70
$-56044140.08
$-58171983.83
10.0%
$-40132983.07
$-41692233.35
$-43299575.61
$-44956113.86
$-46662968.87
11.0%
$-32800705.15
$-34075075.67
$-35388751.49
$-36742634.88
$-38137641.85
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $32.59
Yahoo: $18.11
Results
Graham Number$115.24
Current Price$1.33
Margin of Safety+8564.9%
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$1.33
Implied Near-term FCF Growth—
Historical Revenue Growth430.7%
Historical Earnings Growth—
Base FCF (TTM)-$12.93M
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$1.33
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $19.56M
Current: -0.1×
Default: -$4.32M
Results
Implied Equity Value / share$1.14
Current Price$1.33
Upside / Downside-14.4%
Implied EV-$1.70M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)