Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.31)
DCF
$-3.47
-364.9%
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: -$169.33M
Rev: 0.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.47
Current Price$1.31
Upside / Downside-364.9%
Net Debt (used)-$9.07M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.50
$-4.21
$-5.04
$-5.99
$-7.09
8.0%
$-2.88
$-3.45
$-4.11
$-4.88
$-5.76
9.0%
$-2.44
$-2.92
$-3.47
$-4.11
$-4.84
10.0%
$-2.12
$-2.53
$-3.00
$-3.54
$-4.16
11.0%
$-1.88
$-2.23
$-2.64
$-3.11
$-3.65
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.48
Yahoo: $0.23
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.31
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$1.31
Implied Near-term FCF Growth—
Historical Revenue Growth0.9%
Historical Earnings Growth—
Base FCF (TTM)-$169.33M
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.