Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.80)
DCF
$-14.25
-1881.8%
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: -$54.77M
Rev: -20.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-14.25
Current Price$0.80
Upside / Downside-1881.8%
Net Debt (used)-$34.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-14.38
$-17.40
$-20.90
$-24.96
$-29.64
8.0%
$-11.73
$-14.16
$-16.97
$-20.23
$-23.98
9.0%
$-9.89
$-11.91
$-14.25
$-16.96
$-20.07
10.0%
$-8.54
$-10.26
$-12.26
$-14.56
$-17.20
11.0%
$-7.51
$-9.00
$-10.74
$-12.73
$-15.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.05
Yahoo: $0.59
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.80
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$0.80
Implied Near-term FCF Growth—
Historical Revenue Growth-20.8%
Historical Earnings Growth—
Base FCF (TTM)-$54.77M
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.