Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.19)
DCF
$24098251.87
+12859259166.4%
Graham Number
—
—
Reverse DCF
—
implied g: -8.4%
DDM
—
—
EV/EBITDA
$-9024755.00
-4815771177.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.52M
Rev: -39.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$24098251.87
Current Price$0.19
Upside / Downside+12859259166.4%
Net Debt (used)$20.06M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$24477587.51
$33483621.41
$43961087.46
$56087581.61
$70054571.46
8.0%
$16553082.51
$23801857.15
$32222167.57
$41954689.11
$53151052.75
9.0%
$11061713.84
$17097493.11
$24098251.87
$32179268.85
$41464774.25
10.0%
$7030435.12
$12179634.17
$18143215.27
$25017967.71
$32908174.51
11.0%
$3944093.80
$8417803.20
$13591468.34
$19547852.39
$26376107.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.34
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.19
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$0.19
Implied Near-term FCF Growth-8.4%
Historical Revenue Growth-39.4%
Historical Earnings Growth—
Base FCF (TTM)$2.52M
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$0.19
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $919,415
Current: —×
Default: $20.06M
Results
Implied Equity Value / share$-9024755.00
Current Price$0.19
Upside / Downside-4815771177.9%
Implied EV$11.03M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)