Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.56)
DCF
$1.59
+185.6%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $212,619
Rev: -8.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.59
Current Price$0.56
Upside / Downside+185.6%
Net Debt (used)-$1.68M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.59
$1.82
$2.08
$2.38
$2.72
8.0%
$1.40
$1.58
$1.79
$2.03
$2.30
9.0%
$1.26
$1.41
$1.59
$1.79
$2.02
10.0%
$1.16
$1.29
$1.44
$1.61
$1.80
11.0%
$1.09
$1.20
$1.33
$1.47
$1.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.40
Yahoo: $8.62
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.56
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$0.56
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-8.2%
Historical Earnings Growth—
Base FCF (TTM)$212,619
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.