Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.22)
DCF
$-33.80
-15209.7%
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: -$22.77M
Rev: -65.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-33.80
Current Price$0.22
Upside / Downside-15209.7%
Net Debt (used)$51.45M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-34.06
$-40.17
$-47.27
$-55.50
$-64.97
8.0%
$-28.68
$-33.60
$-39.31
$-45.91
$-53.50
9.0%
$-24.96
$-29.05
$-33.80
$-39.28
$-45.58
10.0%
$-22.23
$-25.72
$-29.76
$-34.42
$-39.78
11.0%
$-20.13
$-23.17
$-26.67
$-30.71
$-35.35
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.12
Yahoo: $-3.08
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$0.22
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$0.22
Implied Near-term FCF Growth—
Historical Revenue Growth-65.1%
Historical Earnings Growth—
Base FCF (TTM)-$22.77M
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.