Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.66)
DCF
$3.51
+430.8%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$0.66
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.16M
Rev: -4.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.51
Current Price$0.66
Upside / Downside+430.8%
Net Debt (used)-$630,681
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3.54
$4.24
$5.06
$6.01
$7.10
8.0%
$2.92
$3.49
$4.14
$4.90
$5.78
9.0%
$2.49
$2.96
$3.51
$4.14
$4.87
10.0%
$2.17
$2.58
$3.04
$3.58
$4.20
11.0%
$1.93
$2.28
$2.69
$3.15
$3.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $0.45
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.66
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$0.66
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-4.7%
Historical Earnings Growth—
Base FCF (TTM)$2.16M
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$0.66
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $266,016
Current: 25.0×
Default: -$630,681
Results
Implied Equity Value / share$0.66
Current Price$0.66
Upside / Downside-0.0%
Implied EV$6.64M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)