Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.08)
DCF
$-1.29
-1687.5%
Graham Number
$1.03
+1174.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.99M
Rev: -20.0% / EPS: -93.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.29
Current Price$0.08
Upside / Downside-1687.5%
Net Debt (used)-$466,259
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.30
$-1.57
$-1.87
$-2.23
$-2.64
8.0%
$-1.07
$-1.28
$-1.53
$-1.81
$-2.14
9.0%
$-0.91
$-1.08
$-1.29
$-1.53
$-1.80
10.0%
$-0.79
$-0.94
$-1.11
$-1.32
$-1.55
11.0%
$-0.70
$-0.83
$-0.98
$-1.16
$-1.36
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.10
Yahoo: $0.48
Results
Graham Number$1.03
Current Price$0.08
Margin of Safety+1174.5%
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$0.08
Implied Near-term FCF Growth—
Historical Revenue Growth-20.0%
Historical Earnings Growth-93.3%
Base FCF (TTM)-$2.99M
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.