Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.11)
DCF
$-14.66
-1421.0%
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: -$2.78M
Rev: 53.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-14.69
Current Price$1.11
Upside / Downside-1423.3%
Net Debt (used)-$12.88M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
45.9%
49.9%
53.9%
57.9%
61.9%
7.0%
$-18.04
$-20.65
$-23.56
$-26.79
$-30.36
8.0%
$-13.99
$-16.03
$-18.29
$-20.79
$-23.56
9.0%
$-11.24
$-12.87
$-14.69
$-16.70
$-18.93
10.0%
$-9.25
$-10.60
$-12.10
$-13.75
$-15.59
11.0%
$-7.76
$-8.89
$-10.15
$-11.54
$-13.08
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.58
Yahoo: $0.28
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.11
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$1.11
Implied Near-term FCF Growth—
Historical Revenue Growth53.9%
Historical Earnings Growth—
Base FCF (TTM)-$2.78M
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.