Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.44)
DCF
$-100.12
-22716.6%
Graham Number
$0.37
-15.4%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.45
+2.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.94M
Rev: 81.3% / EPS: 80.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-99.96
Current Price$0.44
Upside / Downside-22679.6%
Net Debt (used)-$6.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
73.3%
77.3%
81.3%
85.3%
89.3%
7.0%
$-129.73
$-145.35
$-162.43
$-181.10
$-201.43
8.0%
$-100.04
$-112.07
$-125.24
$-139.61
$-155.28
9.0%
$-79.87
$-89.46
$-99.96
$-111.42
$-123.91
10.0%
$-65.37
$-73.22
$-81.80
$-91.17
$-101.38
11.0%
$-54.53
$-61.07
$-68.22
$-76.03
$-84.54
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.06
Yahoo: $0.10
Results
Graham Number$0.37
Current Price$0.44
Margin of Safety-15.4%
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$0.44
Implied Near-term FCF Growth—
Historical Revenue Growth81.3%
Historical Earnings Growth80.0%
Base FCF (TTM)-$3.94M
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$0.44
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $20.82M
Current: 0.4×
Default: -$6.81M
Results
Implied Equity Value / share$0.45
Current Price$0.44
Upside / Downside+2.4%
Implied EV$9.10M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)