Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.30)
DCF
$3.05
+903.8%
Graham Number
—
—
Reverse DCF
—
implied g: -14.9%
DDM
—
—
EV/EBITDA
$0.25
-17.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.12M
Rev: 4.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.05
Current Price$0.30
Upside / Downside+903.8%
Net Debt (used)$16.97M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3.09
$3.90
$4.84
$5.94
$7.20
8.0%
$2.37
$3.02
$3.78
$4.66
$5.67
9.0%
$1.87
$2.42
$3.05
$3.78
$4.62
10.0%
$1.51
$1.98
$2.51
$3.13
$3.85
11.0%
$1.23
$1.64
$2.10
$2.64
$3.26
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.24
Yahoo: $0.39
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.30
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.30
Implied Near-term FCF Growth-14.9%
Historical Revenue Growth4.4%
Historical Earnings Growth—
Base FCF (TTM)$4.12M
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$0.30
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.45M
Current: 14.9×
Default: $16.97M
Results
Implied Equity Value / share$0.25
Current Price$0.30
Upside / Downside-17.1%
Implied EV$21.55M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)