Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.38)
DCF
$-9.08
-757.7%
Graham Number
$0.37
-73.2%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$316,849
Rev: 90.4% / EPS: 10.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-9.08
Current Price$1.38
Upside / Downside-757.7%
Net Debt (used)-$7.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
82.4%
86.4%
90.4%
94.4%
98.4%
7.0%
$-12.01
$-13.40
$-14.91
$-16.56
$-18.35
8.0%
$-9.20
$-10.27
$-11.44
$-12.70
$-14.08
9.0%
$-7.30
$-8.15
$-9.08
$-10.08
$-11.18
10.0%
$-5.93
$-6.63
$-7.38
$-8.20
$-9.10
11.0%
$-4.91
$-5.49
$-6.12
$-6.80
$-7.54
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.02
Yahoo: $0.30
Results
Graham Number$0.37
Current Price$1.38
Margin of Safety-73.2%
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$1.38
Implied Near-term FCF Growth—
Historical Revenue Growth90.4%
Historical Earnings Growth10.3%
Base FCF (TTM)-$316,849
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.