Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.48)
DCF
$-369.41
-25060.3%
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: -$22.81M
Rev: 6.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-370.02
Current Price$1.48
Upside / Downside-25101.2%
Net Debt (used)-$868,869
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.1%
2.9%
6.9%
10.9%
14.9%
7.0%
$-377.27
$-452.79
$-540.45
$-641.70
$-758.07
8.0%
$-308.77
$-369.40
$-439.68
$-520.75
$-613.84
9.0%
$-261.36
$-311.72
$-370.02
$-437.19
$-514.22
10.0%
$-226.60
$-269.46
$-319.02
$-376.04
$-441.37
11.0%
$-200.03
$-237.19
$-280.09
$-329.39
$-385.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-9.52
Yahoo: $25.94
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.48
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$1.48
Implied Near-term FCF Growth—
Historical Revenue Growth6.9%
Historical Earnings Growth—
Base FCF (TTM)-$22.81M
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.