Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.28)
DCF
$-2661.22
-207199.1%
Graham Number
$13.35
+938.8%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$6.03M
Rev: -64.6% / EPS: 172.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2664.68
Current Price$1.28
Upside / Downside-207468.2%
Net Debt (used)-$6.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
164.7%
168.7%
172.7%
176.7%
180.7%
7.0%
$-3823.86
$-4121.50
$-4437.39
$-4772.36
$-5127.26
8.0%
$-2912.58
$-3139.25
$-3379.83
$-3634.93
$-3905.22
9.0%
$-2296.35
$-2475.04
$-2664.68
$-2865.78
$-3078.84
10.0%
$-1856.00
$-2000.40
$-2153.66
$-2316.16
$-2488.34
11.0%
$-1528.56
$-1647.46
$-1773.66
$-1907.47
$-2049.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.32
Yahoo: $6.00
Results
Graham Number$13.35
Current Price$1.28
Margin of Safety+938.8%
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$1.28
Implied Near-term FCF Growth—
Historical Revenue Growth-64.6%
Historical Earnings Growth172.7%
Base FCF (TTM)-$6.03M
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.