Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.40)
DCF
$-0.65
-262.7%
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: -$2.58M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.65
Current Price$0.40
Upside / Downside-262.7%
Net Debt (used)$22.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-0.66
$-0.74
$-0.85
$-0.97
$-1.10
8.0%
$-0.58
$-0.65
$-0.73
$-0.83
$-0.94
9.0%
$-0.52
$-0.58
$-0.65
$-0.73
$-0.82
10.0%
$-0.48
$-0.54
$-0.59
$-0.66
$-0.74
11.0%
$-0.45
$-0.50
$-0.55
$-0.61
$-0.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.94
Yahoo: $-0.97
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$0.40
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$0.40
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$2.58M
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.