Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.91)
DCF
$-369.79
-40956.0%
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: -$26.17M
Rev: 110.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-369.23
Current Price$0.91
Upside / Downside-40894.0%
Net Debt (used)-$36.86M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
102.3%
106.3%
110.3%
114.3%
118.3%
7.0%
$-500.04
$-551.37
$-606.83
$-666.67
$-731.14
8.0%
$-383.39
$-422.73
$-465.23
$-511.09
$-560.49
9.0%
$-304.31
$-335.51
$-369.23
$-405.60
$-444.79
10.0%
$-247.63
$-273.01
$-300.42
$-330.00
$-361.87
11.0%
$-205.35
$-226.38
$-249.10
$-273.62
$-300.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.35
Yahoo: $0.37
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.91
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$0.91
Implied Near-term FCF Growth—
Historical Revenue Growth110.3%
Historical Earnings Growth—
Base FCF (TTM)-$26.17M
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.