Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.29)
DCF
$-0.12
-140.1%
Graham Number
—
—
Reverse DCF
—
implied g: 7.6%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $6.48M
Rev: 0.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.12
Current Price$0.29
Upside / Downside-140.1%
Net Debt (used)$118.99M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-0.09
$0.42
$1.01
$1.70
$2.49
8.0%
$-0.54
$-0.13
$0.34
$0.90
$1.53
9.0%
$-0.85
$-0.51
$-0.12
$0.34
$0.87
10.0%
$-1.08
$-0.79
$-0.45
$-0.06
$0.38
11.0%
$-1.26
$-1.00
$-0.71
$-0.37
$0.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.44
Yahoo: $0.41
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.29
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$0.29
Implied Near-term FCF Growth7.6%
Historical Revenue Growth0.8%
Historical Earnings Growth—
Base FCF (TTM)$6.48M
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.