Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.64)
DCF
$-0.61
-195.7%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.60
-5.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.57M
Rev: 15.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.61
Current Price$0.64
Upside / Downside-195.7%
Net Debt (used)$3.57M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
7.4%
11.4%
15.4%
19.4%
23.4%
7.0%
$-0.65
$-0.77
$-0.90
$-1.05
$-1.23
8.0%
$-0.53
$-0.62
$-0.73
$-0.85
$-0.99
9.0%
$-0.44
$-0.52
$-0.61
$-0.71
$-0.82
10.0%
$-0.38
$-0.45
$-0.52
$-0.61
$-0.70
11.0%
$-0.34
$-0.39
$-0.46
$-0.53
$-0.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.04
Yahoo: $0.88
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.64
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$0.64
Implied Near-term FCF Growth—
Historical Revenue Growth15.4%
Historical Earnings Growth—
Base FCF (TTM)-$2.57M
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.
DDM Intrinsic Value / share—
Current Price$0.64
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $11.79M
Current: 7.5×
Default: $3.57M
Results
Implied Equity Value / share$0.60
Current Price$0.64
Upside / Downside-5.1%
Implied EV$89.01M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)