Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.62)
DCF
$-6.47
-499.2%
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: -$1.69M
Rev: 0.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.47
Current Price$1.62
Upside / Downside-499.2%
Net Debt (used)-$718,771
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-6.52
$-7.88
$-9.45
$-11.27
$-13.36
8.0%
$-5.33
$-6.42
$-7.69
$-9.15
$-10.83
9.0%
$-4.51
$-5.42
$-6.47
$-7.68
$-9.07
10.0%
$-3.91
$-4.68
$-5.57
$-6.60
$-7.79
11.0%
$-3.44
$-4.11
$-4.89
$-5.78
$-6.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.61
Yahoo: $0.90
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.62
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$1.62
Implied Near-term FCF Growth—
Historical Revenue Growth0.8%
Historical Earnings Growth—
Base FCF (TTM)-$1.69M
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.