Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.64)
DCF
$-7.85
-1333.3%
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: -$8.27M
Rev: 28.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.85
Current Price$0.64
Upside / Downside-1333.3%
Net Debt (used)-$9.72M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
20.4%
24.4%
28.4%
32.4%
36.4%
7.0%
$-8.87
$-10.41
$-12.16
$-14.14
$-16.37
8.0%
$-7.01
$-8.22
$-9.60
$-11.16
$-12.91
9.0%
$-5.73
$-6.72
$-7.85
$-9.11
$-10.54
10.0%
$-4.81
$-5.64
$-6.57
$-7.63
$-8.82
11.0%
$-4.11
$-4.81
$-5.61
$-6.51
$-7.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.25
Yahoo: $0.14
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.64
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$0.64
Implied Near-term FCF Growth—
Historical Revenue Growth28.4%
Historical Earnings Growth—
Base FCF (TTM)-$8.27M
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.