Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.13)
DCF
$-54.66
-41198.1%
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: -$68.54M
Rev: 5.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-54.66
Current Price$0.13
Upside / Downside-41198.1%
Net Debt (used)$2.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.8%
1.2%
5.2%
9.2%
13.2%
7.0%
$-55.19
$-66.32
$-79.26
$-94.23
$-111.47
8.0%
$-45.37
$-54.32
$-64.72
$-76.73
$-90.55
9.0%
$-38.57
$-46.02
$-54.66
$-64.63
$-76.09
10.0%
$-33.57
$-39.93
$-47.29
$-55.77
$-65.50
11.0%
$-29.75
$-35.27
$-41.65
$-49.00
$-57.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.19
Yahoo: $3.14
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.13
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$0.13
Implied Near-term FCF Growth—
Historical Revenue Growth5.2%
Historical Earnings Growth—
Base FCF (TTM)-$68.54M
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.