Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.61)
DCF
$-11.06
-1925.5%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.66
+9.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.49M
Rev: 49.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-11.08
Current Price$0.61
Upside / Downside-1928.6%
Net Debt (used)$14.24M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
41.1%
45.1%
49.1%
53.1%
57.1%
7.0%
$-13.28
$-15.17
$-17.27
$-19.61
$-22.20
8.0%
$-10.49
$-11.95
$-13.59
$-15.41
$-17.43
9.0%
$-8.58
$-9.76
$-11.08
$-12.55
$-14.17
10.0%
$-7.21
$-8.18
$-9.27
$-10.48
$-11.82
11.0%
$-6.17
$-6.99
$-7.91
$-8.93
$-10.05
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $0.08
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.61
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$0.61
Implied Near-term FCF Growth—
Historical Revenue Growth49.1%
Historical Earnings Growth—
Base FCF (TTM)-$1.49M
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$0.61
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $351,130
Current: 93.3×
Default: $14.24M
Results
Implied Equity Value / share$0.66
Current Price$0.61
Upside / Downside+9.6%
Implied EV$32.77M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)