Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.66)
DCF
$-9.98
-1612.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.42
-36.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.14M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-9.98
Current Price$0.66
Upside / Downside-1612.4%
Net Debt (used)$14.39M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-10.03
$-11.21
$-12.59
$-14.19
$-16.02
8.0%
$-8.99
$-9.94
$-11.05
$-12.33
$-13.80
9.0%
$-8.27
$-9.06
$-9.98
$-11.04
$-12.26
10.0%
$-7.74
$-8.41
$-9.20
$-10.10
$-11.14
11.0%
$-7.33
$-7.92
$-8.60
$-9.38
$-10.28
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.08
Yahoo: $4.21
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.66
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$0.66
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$1.14M
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.
DDM Intrinsic Value / share—
Current Price$0.66
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $643,304
Current: 24.6×
Default: $14.39M
Results
Implied Equity Value / share$0.42
Current Price$0.66
Upside / Downside-36.1%
Implied EV$15.84M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)