Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.76)
DCF
$-10.23
-1446.1%
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: -$520,235
Rev: -61.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10.23
Current Price$0.76
Upside / Downside-1446.1%
Net Debt (used)$48.24M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-10.25
$-10.58
$-10.96
$-11.41
$-11.93
8.0%
$-9.95
$-10.22
$-10.53
$-10.89
$-11.30
9.0%
$-9.75
$-9.97
$-10.23
$-10.53
$-10.87
10.0%
$-9.60
$-9.79
$-10.01
$-10.27
$-10.56
11.0%
$-9.49
$-9.65
$-9.84
$-10.06
$-10.32
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.66
Yahoo: $0.91
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.76
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$0.76
Implied Near-term FCF Growth—
Historical Revenue Growth-61.7%
Historical Earnings Growth—
Base FCF (TTM)-$520,235
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.