Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.76)
DCF
$-6.13
-911.7%
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: -$3.39M
Rev: 4.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.13
Current Price$0.76
Upside / Downside-911.7%
Net Debt (used)-$10.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-6.19
$-7.70
$-9.44
$-11.47
$-13.80
8.0%
$-4.87
$-6.08
$-7.49
$-9.11
$-10.98
9.0%
$-3.96
$-4.96
$-6.13
$-7.48
$-9.03
10.0%
$-3.28
$-4.14
$-5.14
$-6.28
$-7.60
11.0%
$-2.77
$-3.51
$-4.38
$-5.37
$-6.51
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.64
Yahoo: $0.03
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.76
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$0.76
Implied Near-term FCF Growth—
Historical Revenue Growth4.8%
Historical Earnings Growth—
Base FCF (TTM)-$3.39M
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.