Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.84)
DCF
$1.22
+45.4%
Graham Number
—
—
Reverse DCF
—
implied g: -0.5%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.12M
Rev: -43.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.22
Current Price$0.84
Upside / Downside+45.4%
Net Debt (used)$2.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.23
$1.51
$1.84
$2.22
$2.65
8.0%
$0.99
$1.21
$1.47
$1.78
$2.13
9.0%
$0.81
$1.00
$1.22
$1.47
$1.76
10.0%
$0.69
$0.85
$1.04
$1.25
$1.50
11.0%
$0.59
$0.73
$0.89
$1.08
$1.29
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.23
Yahoo: $0.14
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.84
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$0.84
Implied Near-term FCF Growth-0.5%
Historical Revenue Growth-43.2%
Historical Earnings Growth—
Base FCF (TTM)$1.12M
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.