Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.24)
DCF
$-95425723.06
-40179251914.8%
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: -$4.47M
Rev: 12.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-95425723.06
Current Price$0.24
Upside / Downside-40179251914.8%
Net Debt (used)-$25.52M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4.4%
8.4%
12.4%
16.4%
20.4%
7.0%
$-101435296.40
$-125864753.19
$-154043263.68
$-186393706.41
$-223369827.49
8.0%
$-77396676.60
$-96887889.90
$-119346042.19
$-145104457.82
$-174520734.69
9.0%
$-60809869.73
$-76902988.84
$-95425723.06
$-116649931.70
$-140867224.77
10.0%
$-48690267.44
$-62308199.06
$-77965068.86
$-95888095.45
$-116320965.64
11.0%
$-39458097.04
$-51197056.47
$-64678981.12
$-80097311.42
$-97659474.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.84
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.24
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$0.24
Implied Near-term FCF Growth—
Historical Revenue Growth12.4%
Historical Earnings Growth—
Base FCF (TTM)-$4.47M
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.