Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.92)
DCF
$2.97
+221.1%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.98M
Rev: -80.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.97
Current Price$0.92
Upside / Downside+221.1%
Net Debt (used)-$43.40M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.99
$3.46
$4.01
$4.65
$5.39
8.0%
$2.57
$2.95
$3.40
$3.91
$4.50
9.0%
$2.28
$2.60
$2.97
$3.39
$3.88
10.0%
$2.07
$2.34
$2.65
$3.02
$3.43
11.0%
$1.91
$2.14
$2.41
$2.73
$3.09
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.72
Yahoo: $0.79
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.92
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.92
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-80.8%
Historical Earnings Growth—
Base FCF (TTM)$8.98M
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.