Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.06)
DCF
$-4.48
-522.3%
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: -$9.21M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.48
Current Price$1.06
Upside / Downside-522.3%
Net Debt (used)$1.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-4.51
$-5.42
$-6.47
$-7.69
$-9.10
8.0%
$-3.72
$-4.45
$-5.29
$-6.27
$-7.40
9.0%
$-3.17
$-3.77
$-4.48
$-5.29
$-6.22
10.0%
$-2.76
$-3.28
$-3.88
$-4.57
$-5.36
11.0%
$-2.45
$-2.90
$-3.42
$-4.02
$-4.71
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.30
Yahoo: $0.14
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.06
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$1.06
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$9.21M
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.