Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.91)
DCF
$0.60
-34.0%
Graham Number
—
—
Reverse DCF
—
implied g: 12.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $509,491
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.60
Current Price$0.91
Upside / Downside-34.0%
Net Debt (used)$115,145
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.60
$0.73
$0.87
$1.04
$1.23
8.0%
$0.50
$0.60
$0.71
$0.84
$1.00
9.0%
$0.42
$0.50
$0.60
$0.71
$0.84
10.0%
$0.36
$0.44
$0.52
$0.61
$0.72
11.0%
$0.32
$0.38
$0.45
$0.54
$0.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.19
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.91
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$0.91
Implied Near-term FCF Growth12.0%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$509,491
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.