Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.69)
DCF
$13.85
+1895.0%
Graham Number
$0.26
-63.0%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$0.71
+2.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $298.24M
Rev: -20.0% / EPS: -75.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$13.85
Current Price$0.69
Upside / Downside+1895.0%
Net Debt (used)-$108.88M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$13.97
$16.74
$19.96
$23.68
$27.97
8.0%
$11.53
$13.76
$16.35
$19.34
$22.78
9.0%
$9.85
$11.70
$13.85
$16.33
$19.19
10.0%
$8.61
$10.19
$12.02
$14.13
$16.56
11.0%
$7.66
$9.03
$10.62
$12.45
$14.55
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $0.29
Results
Graham Number$0.26
Current Price$0.69
Margin of Safety-63.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.69
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-20.0%
Historical Earnings Growth-75.0%
Base FCF (TTM)$298.24M
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$0.69
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $21.19M
Current: 7.8×
Default: -$108.88M
Results
Implied Equity Value / share$0.71
Current Price$0.69
Upside / Downside+2.5%
Implied EV$165.80M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)