Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.80)
DCF
$-24.33
-968.5%
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: -$6.82M
Rev: -91.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-24.33
Current Price$2.80
Upside / Downside-968.5%
Net Debt (used)-$13.83M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-24.56
$-30.17
$-36.70
$-44.25
$-52.95
8.0%
$-19.63
$-24.14
$-29.39
$-35.45
$-42.42
9.0%
$-16.21
$-19.97
$-24.33
$-29.36
$-35.14
10.0%
$-13.69
$-16.90
$-20.62
$-24.90
$-29.81
11.0%
$-11.77
$-14.56
$-17.78
$-21.49
$-25.74
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $0.01
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.80
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$2.80
Implied Near-term FCF Growth—
Historical Revenue Growth-91.4%
Historical Earnings Growth—
Base FCF (TTM)-$6.82M
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.