Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.01)
DCF
$-192.55
-19164.4%
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: -$9.40M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-192.55
Current Price$1.01
Upside / Downside-19164.4%
Net Debt (used)-$3.54M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-194.24
$-234.37
$-281.06
$-335.10
$-397.34
8.0%
$-158.93
$-191.23
$-228.75
$-272.12
$-322.01
9.0%
$-134.46
$-161.35
$-192.55
$-228.56
$-269.94
10.0%
$-116.49
$-139.44
$-166.01
$-196.65
$-231.81
11.0%
$-102.74
$-122.68
$-145.73
$-172.27
$-202.70
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-26.97
Yahoo: $24.74
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.01
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$1.01
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$9.40M
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.