Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.89)
DCF
$13.74
+1444.2%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $29.89M
Rev: -3.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$13.74
Current Price$0.89
Upside / Downside+1444.2%
Net Debt (used)$49.56M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$13.88
$16.97
$20.57
$24.74
$29.54
8.0%
$11.15
$13.64
$16.54
$19.88
$23.73
9.0%
$9.26
$11.34
$13.74
$16.52
$19.71
10.0%
$7.88
$9.65
$11.70
$14.06
$16.77
11.0%
$6.82
$8.35
$10.13
$12.18
$14.53
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.02
Yahoo: $4.03
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.89
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.89
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-3.5%
Historical Earnings Growth—
Base FCF (TTM)$29.89M
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.