Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.19)
DCF
$-194725590.23
-16363495077.5%
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: -$11.32M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-194725590.23
Current Price$1.19
Upside / Downside-16363495077.5%
Net Debt (used)-$4.08M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-196433470.97
$-236981286.31
$-284153922.27
$-338750968.13
$-401634467.29
8.0%
$-160755017.03
$-193391134.00
$-231301849.84
$-275120526.38
$-325529850.86
9.0%
$-136031259.01
$-163206113.81
$-194725590.23
$-231108707.15
$-272914785.49
10.0%
$-117881255.70
$-141064465.40
$-167914262.74
$-198866421.67
$-234390455.01
11.0%
$-103985638.67
$-124127595.14
$-147420958.35
$-174238352.48
$-204981166.84
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.73
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.19
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$1.19
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$11.32M
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.