Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.69)
DCF
$227955374.52
+33037010699.9%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$111461000.00
+16153768015.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $10.62M
Rev: 3.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$227955374.52
Current Price$0.69
Upside / Downside+33037010699.9%
Net Debt (used)-$41.43M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$229557786.97
$267601616.83
$311861158.85
$363086624.55
$422086822.79
8.0%
$196082616.48
$226703326.16
$262272907.68
$303385610.33
$350681962.75
9.0%
$172885646.79
$198382348.50
$227955374.52
$262091692.31
$301316082.53
10.0%
$155856476.85
$177608033.08
$202799750.89
$231840493.49
$265170779.45
11.0%
$142818968.28
$161717080.51
$183571987.85
$208733303.47
$237577629.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-428.55
Yahoo: $0.53
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.69
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$0.69
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth3.2%
Historical Earnings Growth—
Base FCF (TTM)$10.62M
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.
DDM Intrinsic Value / share—
Current Price$0.69
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.84M
Current: —×
Default: -$41.43M
Results
Implied Equity Value / share$111461000.00
Current Price$0.69
Upside / Downside+16153768015.9%
Implied EV$70.03M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)