Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.02)
DCF
$-2.98
-391.7%
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: -$1.17M
Rev: -45.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.98
Current Price$1.02
Upside / Downside-391.7%
Net Debt (used)$906,414
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.00
$-3.58
$-4.26
$-5.04
$-5.94
8.0%
$-2.49
$-2.96
$-3.50
$-4.13
$-4.85
9.0%
$-2.13
$-2.52
$-2.98
$-3.50
$-4.10
10.0%
$-1.87
$-2.21
$-2.59
$-3.03
$-3.54
11.0%
$-1.67
$-1.96
$-2.30
$-2.68
$-3.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.13
Yahoo: $0.12
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.02
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$1.02
Implied Near-term FCF Growth—
Historical Revenue Growth-45.7%
Historical Earnings Growth—
Base FCF (TTM)-$1.17M
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.