Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.35)
DCF
$-4127.77
-305860.5%
Graham Number
—
—
Reverse DCF
—
—
DDM
$28.84
+2036.3%
EV/EBITDA
$0.37
-72.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$4.42M
Rev: 104.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4127.77
Current Price$1.35
Upside / Downside-305860.5%
Net Debt (used)$30.88M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
96.6%
100.6%
104.6%
108.6%
112.6%
7.0%
$-5544.64
$-6129.26
$-6762.33
$-7446.80
$-8185.75
8.0%
$-4258.56
$-4706.96
$-5192.50
$-5717.44
$-6284.14
9.0%
$-3386.27
$-3742.28
$-4127.77
$-4544.52
$-4994.42
10.0%
$-2760.89
$-3050.68
$-3364.44
$-3703.64
$-4069.80
11.0%
$-2294.19
$-2534.56
$-2794.81
$-3076.14
$-3379.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-18.04
Yahoo: $30.89
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.35
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$1.35
Implied Near-term FCF Growth—
Historical Revenue Growth104.6%
Historical Earnings Growth—
Base FCF (TTM)-$4.42M
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: $1.40
Results
DDM Intrinsic Value / share$28.84
Current Price$1.35
Upside / Downside+2036.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.11M
Current: 10.2×
Default: $30.88M
Results
Implied Equity Value / share$0.37
Current Price$1.35
Upside / Downside-72.7%
Implied EV$31.82M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)