Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.55)
DCF
$-13.28
-2531.2%
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: -$10.64M
Rev: -17.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-13.28
Current Price$0.55
Upside / Downside-2531.2%
Net Debt (used)$62.05M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-13.36
$-15.40
$-17.76
$-20.50
$-23.65
8.0%
$-11.58
$-13.21
$-15.11
$-17.31
$-19.84
9.0%
$-10.34
$-11.70
$-13.28
$-15.10
$-17.20
10.0%
$-9.43
$-10.59
$-11.93
$-13.49
$-15.27
11.0%
$-8.73
$-9.74
$-10.91
$-12.25
$-13.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.12
Yahoo: $0.95
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.55
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$0.55
Implied Near-term FCF Growth—
Historical Revenue Growth-17.8%
Historical Earnings Growth—
Base FCF (TTM)-$10.64M
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.