Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.45)
DCF
$7.18
+1489.7%
Graham Number
$0.07
-83.7%
Reverse DCF
—
implied g: -10.6%
DDM
—
—
EV/EBITDA
$0.54
+19.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.71M
Rev: 28.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$7.16
Current Price$0.45
Upside / Downside+1486.8%
Net Debt (used)$5.09M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
20.5%
24.5%
28.5%
32.5%
36.5%
7.0%
$8.12
$9.57
$11.21
$13.07
$15.16
8.0%
$6.38
$7.52
$8.81
$10.27
$11.91
9.0%
$5.18
$6.11
$7.16
$8.35
$9.69
10.0%
$4.32
$5.09
$5.97
$6.96
$8.07
11.0%
$3.66
$4.32
$5.07
$5.91
$6.85
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $0.02
Results
Graham Number$0.07
Current Price$0.45
Margin of Safety-83.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.45
Implied Near-term FCF Growth-10.6%
Historical Revenue Growth28.5%
Historical Earnings Growth—
Base FCF (TTM)$1.71M
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$0.45
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $568,543
Current: 23.5×
Default: $5.09M
Results
Implied Equity Value / share$0.54
Current Price$0.45
Upside / Downside+19.6%
Implied EV$13.35M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)