Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.73)
DCF
$-5.42
-844.0%
Graham Number
$1.70
+133.4%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1.07
+46.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.55M
Rev: 7.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5.42
Current Price$0.73
Upside / Downside-844.0%
Net Debt (used)$13.51M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-0.8%
3.2%
7.2%
11.2%
15.2%
7.0%
$-5.50
$-6.27
$-7.16
$-8.19
$-9.38
8.0%
$-4.80
$-5.42
$-6.13
$-6.96
$-7.90
9.0%
$-4.32
$-4.83
$-5.42
$-6.11
$-6.89
10.0%
$-3.96
$-4.40
$-4.90
$-5.48
$-6.15
11.0%
$-3.69
$-4.07
$-4.51
$-5.01
$-5.58
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.10
Yahoo: $1.29
Results
Graham Number$1.70
Current Price$0.73
Margin of Safety+133.4%
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$0.73
Implied Near-term FCF Growth—
Historical Revenue Growth7.2%
Historical Earnings Growth—
Base FCF (TTM)-$1.55M
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$0.73
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.08M
Current: 20.6×
Default: $13.51M
Results
Implied Equity Value / share$1.07
Current Price$0.73
Upside / Downside+46.8%
Implied EV$22.27M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)