Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.62)
DCF
$-9.31
-1607.3%
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: -$4.57M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-9.31
Current Price$0.62
Upside / Downside-1607.3%
Net Debt (used)-$19.05M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-9.41
$-11.90
$-14.80
$-18.15
$-22.01
8.0%
$-7.22
$-9.23
$-11.55
$-14.24
$-17.34
9.0%
$-5.70
$-7.37
$-9.31
$-11.54
$-14.11
10.0%
$-4.59
$-6.01
$-7.66
$-9.56
$-11.74
11.0%
$-3.74
$-4.97
$-6.40
$-8.05
$-9.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.44
Yahoo: $3.49
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.62
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$0.62
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$4.57M
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.