Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.20)
DCF
$0.47
-61.2%
Graham Number
—
—
Reverse DCF
—
implied g: 25.6%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.36M
Rev: -56.9% / EPS: 0.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.47
Current Price$1.20
Upside / Downside-61.2%
Net Debt (used)-$25.25M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.47
$0.54
$0.61
$0.70
$0.81
8.0%
$0.41
$0.46
$0.53
$0.60
$0.68
9.0%
$0.37
$0.41
$0.47
$0.53
$0.59
10.0%
$0.34
$0.38
$0.42
$0.47
$0.53
11.0%
$0.32
$0.35
$0.39
$0.43
$0.48
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.29
Yahoo: $1.85
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.20
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$1.20
Implied Near-term FCF Growth25.6%
Historical Revenue Growth-56.9%
Historical Earnings Growth0.0%
Base FCF (TTM)$3.36M
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.