Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.64)
DCF
$-402.59
-63450.2%
Graham Number
$938.05
+147508.1%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$6.42M
Rev: 72.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-401.92
Current Price$0.64
Upside / Downside-63344.9%
Net Debt (used)$4.33M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
64.3%
68.3%
72.3%
76.3%
80.3%
7.0%
$-512.56
$-577.55
$-648.99
$-727.35
$-813.13
8.0%
$-396.60
$-446.78
$-501.93
$-562.43
$-628.64
9.0%
$-317.73
$-357.84
$-401.92
$-450.27
$-503.18
10.0%
$-261.01
$-293.88
$-330.00
$-369.61
$-412.96
11.0%
$-218.54
$-245.99
$-276.16
$-309.23
$-345.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $850.92
Yahoo: $45.96
Results
Graham Number$938.05
Current Price$0.64
Margin of Safety+147508.1%
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$0.64
Implied Near-term FCF Growth—
Historical Revenue Growth72.3%
Historical Earnings Growth—
Base FCF (TTM)-$6.42M
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.