Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.56)
DCF
$39.86
+6998.3%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $10.32M
Rev: -52.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$39.86
Current Price$0.56
Upside / Downside+6998.3%
Net Debt (used)-$10.08M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$40.18
$47.88
$56.84
$67.21
$79.15
8.0%
$33.41
$39.60
$46.80
$55.13
$64.70
9.0%
$28.71
$33.87
$39.86
$46.77
$54.71
10.0%
$25.26
$29.67
$34.76
$40.64
$47.39
11.0%
$22.62
$26.45
$30.87
$35.97
$41.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-17.69
Yahoo: $29.78
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.56
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$0.56
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-52.7%
Historical Earnings Growth—
Base FCF (TTM)$10.32M
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.