Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.92)
DCF
$-39.70
-4416.1%
Graham Number
$281.01
+30447.8%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$4.87M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-39.70
Current Price$0.92
Upside / Downside-4416.1%
Net Debt (used)-$2.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-40.05
$-48.36
$-58.02
$-69.20
$-82.08
8.0%
$-32.75
$-39.43
$-47.20
$-56.17
$-66.50
9.0%
$-27.68
$-33.25
$-39.70
$-47.16
$-55.72
10.0%
$-23.96
$-28.71
$-34.21
$-40.55
$-47.83
11.0%
$-21.12
$-25.24
$-30.02
$-35.51
$-41.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $154.84
Yahoo: $22.67
Results
Graham Number$281.01
Current Price$0.92
Margin of Safety+30447.8%
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$0.92
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$4.87M
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.