JZ

JZ — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($0.90)
DCF$9.07+909.4%
Graham Number
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $6.56M
Rev: -96.3% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$9.07
Current Price$0.90
Upside / Downside+909.4%
Net Debt (used)-$36,665
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$9.15$11.00$13.15$15.64$18.51
8.0%$7.52$9.01$10.74$12.74$15.03
9.0%$6.39$7.63$9.07$10.73$12.64
10.0%$5.56$6.62$7.85$9.26$10.88
11.0%$4.93$5.85$6.91$8.13$9.54

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.64
Yahoo: $1.07

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.90
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$0.90
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-96.3%
Historical Earnings Growth
Base FCF (TTM)$6.56M
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$0.90
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$54.34M
Current: -2.1×
Default: -$36,665

Results

Implied Equity Value / share$9.04
Current Price$0.90
Upside / Downside+905.8%
Implied EV$114.82M