Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.42)
DCF
$-6.82
-1716.0%
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: -$6.06M
Rev: 52.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.83
Current Price$0.42
Upside / Downside-1718.8%
Net Debt (used)$3.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
44.5%
48.5%
52.5%
56.5%
60.5%
7.0%
$-8.33
$-9.52
$-10.86
$-12.34
$-13.98
8.0%
$-6.50
$-7.43
$-8.46
$-9.61
$-10.89
9.0%
$-5.25
$-6.00
$-6.83
$-7.76
$-8.78
10.0%
$-4.35
$-4.97
$-5.65
$-6.42
$-7.26
11.0%
$-3.67
$-4.19
$-4.77
$-5.41
$-6.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.05
Yahoo: $1.00
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.42
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$0.42
Implied Near-term FCF Growth—
Historical Revenue Growth52.5%
Historical Earnings Growth—
Base FCF (TTM)-$6.06M
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.