Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.09)
DCF
$-21.33
-22647.6%
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: -$2.45M
Rev: -9.6% / EPS: 11.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-21.36
Current Price$0.09
Upside / Downside-22681.7%
Net Debt (used)$7.07M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.7%
7.7%
11.7%
15.7%
19.7%
7.0%
$-22.25
$-26.14
$-30.63
$-35.79
$-41.69
8.0%
$-18.46
$-21.56
$-25.14
$-29.25
$-33.95
9.0%
$-15.84
$-18.41
$-21.36
$-24.75
$-28.62
10.0%
$-13.93
$-16.10
$-18.60
$-21.46
$-24.73
11.0%
$-12.47
$-14.34
$-16.50
$-18.96
$-21.77
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.06
Yahoo: $0.42
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.09
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$0.09
Implied Near-term FCF Growth—
Historical Revenue Growth-9.6%
Historical Earnings Growth11.7%
Base FCF (TTM)-$2.45M
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.