Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.63)
DCF
$-2.27
-458.1%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.62
-2.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$965,125
Rev: 10.3% / EPS: -91.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.26
Current Price$0.63
Upside / Downside-457.7%
Net Debt (used)$14.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.3%
6.3%
10.3%
14.3%
18.3%
7.0%
$-2.32
$-2.60
$-2.93
$-3.30
$-3.73
8.0%
$-2.05
$-2.27
$-2.53
$-2.83
$-3.18
9.0%
$-1.86
$-2.05
$-2.26
$-2.51
$-2.79
10.0%
$-1.73
$-1.88
$-2.07
$-2.28
$-2.52
11.0%
$-1.62
$-1.76
$-1.92
$-2.10
$-2.30
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.09
Yahoo: $0.69
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.63
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$0.63
Implied Near-term FCF Growth—
Historical Revenue Growth10.3%
Historical Earnings Growth-91.9%
Base FCF (TTM)-$965,125
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$0.63
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $463,000
Current: 53.2×
Default: $14.41M
Results
Implied Equity Value / share$0.62
Current Price$0.63
Upside / Downside-2.3%
Implied EV$24.64M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)