Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.20)
DCF
$-4.31
-2255.1%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1.03
+416.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$4.01M
Rev: -72.8% / EPS: -68.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.31
Current Price$0.20
Upside / Downside-2255.1%
Net Debt (used)$11.01M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-4.34
$-5.11
$-5.99
$-7.01
$-8.19
8.0%
$-3.67
$-4.29
$-5.00
$-5.82
$-6.77
9.0%
$-3.21
$-3.72
$-4.31
$-4.99
$-5.78
10.0%
$-2.87
$-3.31
$-3.81
$-4.39
$-5.06
11.0%
$-2.61
$-2.99
$-3.42
$-3.93
$-4.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $0.67
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.20
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$0.20
Implied Near-term FCF Growth—
Historical Revenue Growth-72.8%
Historical Earnings Growth-68.1%
Base FCF (TTM)-$4.01M
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.
DDM Intrinsic Value / share—
Current Price$0.20
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.86M
Current: 16.4×
Default: $11.01M
Results
Implied Equity Value / share$1.03
Current Price$0.20
Upside / Downside+416.3%
Implied EV$30.53M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)