Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.42)
DCF
$2.68
+537.3%
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: $2.14M
Rev: -2.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.68
Current Price$0.42
Upside / Downside+537.3%
Net Debt (used)-$1.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.70
$3.23
$3.83
$4.54
$5.34
8.0%
$2.24
$2.66
$3.15
$3.72
$4.37
9.0%
$1.93
$2.28
$2.68
$3.15
$3.69
10.0%
$1.69
$1.99
$2.34
$2.73
$3.19
11.0%
$1.51
$1.77
$2.07
$2.42
$2.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.52
Yahoo: $0.34
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.42
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$0.42
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-2.5%
Historical Earnings Growth—
Base FCF (TTM)$2.14M
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.