Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.65)
DCF
$0.40
-76.0%
Graham Number
—
—
Reverse DCF
—
implied g: 30.7%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $372,327
Rev: -41.0% / EPS: -46.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.40
Current Price$1.65
Upside / Downside-76.0%
Net Debt (used)-$272,420
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.40
$0.48
$0.57
$0.67
$0.79
8.0%
$0.33
$0.39
$0.47
$0.55
$0.64
9.0%
$0.28
$0.34
$0.40
$0.46
$0.54
10.0%
$0.25
$0.29
$0.34
$0.40
$0.47
11.0%
$0.22
$0.26
$0.31
$0.36
$0.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.43
Yahoo: $0.70
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.65
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$1.65
Implied Near-term FCF Growth30.7%
Historical Revenue Growth-41.0%
Historical Earnings Growth-46.7%
Base FCF (TTM)$372,327
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.