Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.02)
DCF
$-35.15
-3545.9%
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: -$9.81M
Rev: -2.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-35.15
Current Price$1.02
Upside / Downside-3545.9%
Net Debt (used)$3.04M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-35.45
$-42.49
$-50.69
$-60.17
$-71.10
8.0%
$-29.25
$-34.92
$-41.50
$-49.12
$-57.87
9.0%
$-24.95
$-29.67
$-35.15
$-41.47
$-48.73
10.0%
$-21.80
$-25.83
$-30.49
$-35.87
$-42.04
11.0%
$-19.38
$-22.88
$-26.93
$-31.59
$-36.93
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-21.46
Yahoo: $18.13
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.02
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$1.02
Implied Near-term FCF Growth—
Historical Revenue Growth-2.4%
Historical Earnings Growth—
Base FCF (TTM)-$9.81M
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.