Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.34)
DCF
$-4.68
-1488.4%
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: -$2.67M
Rev: -67.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.68
Current Price$0.34
Upside / Downside-1488.4%
Net Debt (used)-$3.07M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-4.72
$-5.74
$-6.93
$-8.30
$-9.89
8.0%
$-3.82
$-4.64
$-5.60
$-6.70
$-7.97
9.0%
$-3.20
$-3.88
$-4.68
$-5.59
$-6.65
10.0%
$-2.74
$-3.33
$-4.00
$-4.78
$-5.68
11.0%
$-2.39
$-2.90
$-3.49
$-4.16
$-4.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.17
Yahoo: $0.28
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.34
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$0.34
Implied Near-term FCF Growth—
Historical Revenue Growth-67.9%
Historical Earnings Growth—
Base FCF (TTM)-$2.67M
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.