Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.35)
DCF
$-116567953.30
-33305129615.3%
Graham Number
—
—
Reverse DCF
—
implied g: 26.1%
DDM
—
—
EV/EBITDA
$1676000.00
+478857042.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.83M
Rev: 3.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-116567953.30
Current Price$0.35
Upside / Downside-33305129615.3%
Net Debt (used)$166.23M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-116141333.33
$-106012694.03
$-94229208.03
$-80591141.96
$-64883161.75
8.0%
$-125053630.77
$-116901293.72
$-107431388.55
$-96485704.66
$-83893710.22
9.0%
$-131229500.54
$-124441359.18
$-116567953.30
$-107479634.62
$-97036687.58
10.0%
$-135763279.62
$-129972231.03
$-123265287.38
$-115533594.54
$-106659870.59
11.0%
$-139234334.51
$-134202975.60
$-128384411.22
$-121685561.73
$-114006162.11
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-9.48
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$0.35
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$0.35
Implied Near-term FCF Growth26.1%
Historical Revenue Growth3.4%
Historical Earnings Growth—
Base FCF (TTM)$2.83M
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.
DDM Intrinsic Value / share—
Current Price$0.35
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $13.99M
Current: —×
Default: $166.23M
Results
Implied Equity Value / share$1676000.00
Current Price$0.35
Upside / Downside+478857042.9%
Implied EV$167.90M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)