Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.28)
DCF
$-9.76
-3525.9%
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: -$23.95M
Rev: -44.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-9.76
Current Price$0.28
Upside / Downside-3525.9%
Net Debt (used)$17.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-9.84
$-11.75
$-13.98
$-16.55
$-19.51
8.0%
$-8.16
$-9.70
$-11.49
$-13.55
$-15.93
9.0%
$-7.00
$-8.28
$-9.76
$-11.48
$-13.45
10.0%
$-6.14
$-7.24
$-8.50
$-9.96
$-11.63
11.0%
$-5.49
$-6.44
$-7.53
$-8.80
$-10.25
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-374.18
Yahoo: $-16.30
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$0.28
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$0.28
Implied Near-term FCF Growth—
Historical Revenue Growth-44.0%
Historical Earnings Growth—
Base FCF (TTM)-$23.95M
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.