Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.83)
DCF
$-5.91
-811.6%
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: -$18.40M
Rev: 3.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5.91
Current Price$0.83
Upside / Downside-811.6%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-5.96
$-7.16
$-8.56
$-10.19
$-12.06
8.0%
$-4.90
$-5.87
$-6.99
$-8.30
$-9.79
9.0%
$-4.16
$-4.97
$-5.91
$-6.99
$-8.23
10.0%
$-3.62
$-4.31
$-5.11
$-6.03
$-7.09
11.0%
$-3.21
$-3.81
$-4.50
$-5.30
$-6.21
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.49
Yahoo: $7.59
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.83
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$0.83
Implied Near-term FCF Growth—
Historical Revenue Growth3.4%
Historical Earnings Growth—
Base FCF (TTM)-$18.40M
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.