Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.77)
DCF
$-153.52
-19931.6%
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: -$5.01M
Rev: 59.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-153.52
Current Price$0.77
Upside / Downside-19931.6%
Net Debt (used)$3.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
51.4%
55.4%
59.4%
63.4%
67.4%
7.0%
$-190.33
$-216.50
$-245.49
$-277.53
$-312.83
8.0%
$-148.03
$-168.32
$-190.78
$-215.61
$-242.96
9.0%
$-119.21
$-135.49
$-153.52
$-173.43
$-195.37
10.0%
$-98.45
$-111.84
$-126.67
$-143.05
$-161.09
11.0%
$-82.87
$-94.10
$-106.53
$-120.26
$-135.38
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.51
Yahoo: $1.11
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.77
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$0.77
Implied Near-term FCF Growth—
Historical Revenue Growth59.4%
Historical Earnings Growth—
Base FCF (TTM)-$5.01M
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.