Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.71)
DCF
$-27.30
-3927.0%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1.18
+64.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$4.74M
Rev: 16.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-27.30
Current Price$0.71
Upside / Downside-3927.0%
Net Debt (used)$164.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
8.2%
12.2%
16.2%
20.2%
24.2%
7.0%
$-28.24
$-30.93
$-34.02
$-37.55
$-41.57
8.0%
$-25.45
$-27.59
$-30.04
$-32.84
$-36.03
9.0%
$-23.53
$-25.29
$-27.30
$-29.60
$-32.22
10.0%
$-22.13
$-23.61
$-25.31
$-27.24
$-29.45
11.0%
$-21.06
$-22.33
$-23.79
$-25.45
$-27.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.45
Yahoo: $-0.77
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$0.71
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$0.71
Implied Near-term FCF Growth—
Historical Revenue Growth16.2%
Historical Earnings Growth—
Base FCF (TTM)-$4.74M
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$0.71
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $6.87M
Current: 26.0×
Default: $164.80M
Results
Implied Equity Value / share$1.18
Current Price$0.71
Upside / Downside+64.9%
Implied EV$178.78M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)