Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.20)
DCF
$-162.66
-13654.6%
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: -$6.46M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-162.66
Current Price$1.20
Upside / Downside-13654.6%
Net Debt (used)$3.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-164.02
$-196.31
$-233.87
$-277.35
$-327.43
8.0%
$-135.60
$-161.59
$-191.78
$-226.68
$-266.82
9.0%
$-115.91
$-137.56
$-162.66
$-191.63
$-224.92
10.0%
$-101.46
$-119.92
$-141.30
$-165.95
$-194.24
11.0%
$-90.40
$-106.44
$-124.98
$-146.34
$-170.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-55.93
Yahoo: $3.06
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
Reverse DCF requires positive TTM free cash flow.
Current Price$1.20
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$6.46M
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.