Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.78)
DCF
$-63.64
-8258.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$34.81M
Rev: 25.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-63.74
Current Price$0.78
Upside / Downside-8272.2%
Net Debt (used)$70.02M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
17.5%
21.5%
25.5%
29.5%
33.5%
7.0%
$-70.82
$-82.83
$-96.50
$-111.99
$-129.48
8.0%
$-56.83
$-66.30
$-77.07
$-89.27
$-103.04
9.0%
$-47.22
$-54.96
$-63.74
$-73.69
$-84.91
10.0%
$-40.25
$-46.72
$-54.07
$-62.38
$-71.76
11.0%
$-34.97
$-40.49
$-46.75
$-53.83
$-61.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.32
Yahoo: $-0.41
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$0.78
Margin of Safety—
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$0.78
Implied Near-term FCF Growth—
Historical Revenue Growth25.5%
Historical Earnings Growth—
Base FCF (TTM)-$34.81M
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.