Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.14)
DCF
$-118384831.26
-10384634421.2%
Graham Number
$7.16
+528.3%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$8.77M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-118384831.26
Current Price$1.14
Upside / Downside-10384634421.2%
Net Debt (used)-$35.54M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-119707172.88
$-151101673.90
$-187625500.30
$-229897741.06
$-278585840.84
8.0%
$-92082817.54
$-117351616.84
$-146704320.49
$-180631314.44
$-219661175.26
9.0%
$-72940231.44
$-93980600.69
$-118384831.26
$-146554778.08
$-178923500.24
10.0%
$-58887432.47
$-76837235.55
$-97625926.21
$-121590906.25
$-149095700.09
11.0%
$-48128629.33
$-63723715.47
$-81758805.87
$-102522408.07
$-126325301.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.85
Yahoo: $0.80
Results
Graham Number$7.16
Current Price$1.14
Margin of Safety+528.3%
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$1.14
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$8.77M
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.