Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.67)
DCF
$-13.86
-2169.5%
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: -$21.97M
Rev: -4.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-13.86
Current Price$0.67
Upside / Downside-2169.5%
Net Debt (used)-$5.33M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-13.98
$-16.84
$-20.18
$-24.03
$-28.48
8.0%
$-11.45
$-13.76
$-16.44
$-19.54
$-23.10
9.0%
$-9.71
$-11.63
$-13.86
$-16.43
$-19.38
10.0%
$-8.42
$-10.06
$-11.96
$-14.15
$-16.66
11.0%
$-7.44
$-8.87
$-10.51
$-12.41
$-14.58
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.12
Yahoo: $0.80
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.67
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$0.67
Implied Near-term FCF Growth—
Historical Revenue Growth-4.4%
Historical Earnings Growth—
Base FCF (TTM)-$21.97M
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.