Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.90)
DCF
$9.07
+909.4%
Graham Number
—
—
Reverse DCF
—
implied 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.