Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.51)
DCF
$-901.74
-176083.9%
Graham Number
$3.38
+560.1%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.80
+55.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$5.89M
Rev: 91.3% / EPS: 37.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-900.31
Current Price$0.51
Upside / Downside-175803.9%
Net Debt (used)$3.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
83.3%
87.3%
91.3%
95.3%
99.3%
7.0%
$-1187.20
$-1321.94
$-1468.66
$-1628.15
$-1801.23
8.0%
$-913.76
$-1017.34
$-1130.13
$-1252.73
$-1385.77
9.0%
$-728.11
$-810.55
$-900.31
$-997.87
$-1103.73
10.0%
$-594.87
$-662.13
$-735.36
$-814.95
$-901.31
11.0%
$-495.32
$-551.24
$-612.13
$-678.30
$-750.09
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.28
Yahoo: $1.82
Results
Graham Number$3.38
Current Price$0.51
Margin of Safety+560.1%
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$0.51
Implied Near-term FCF Growth—
Historical Revenue Growth91.3%
Historical Earnings Growth37.1%
Base FCF (TTM)-$5.89M
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$0.51
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $7.96M
Current: 1.4×
Default: $3.81M
Results
Implied Equity Value / share$0.80
Current Price$0.51
Upside / Downside+55.7%
Implied EV$10.95M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)