Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.95)
DCF
$0.03
-99.7%
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: —
Rev: — / EPS: -24.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.03
Current Price$10.95
Upside / Downside-99.7%
Net Debt (used)-$839,838
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.03
$0.03
$0.03
$0.03
$0.03
8.0%
$0.03
$0.03
$0.03
$0.03
$0.03
9.0%
$0.03
$0.03
$0.03
$0.03
$0.03
10.0%
$0.03
$0.03
$0.03
$0.03
$0.03
11.0%
$0.03
$0.03
$0.03
$0.03
$0.03
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.31
Yahoo: $-0.24
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$10.95
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$10.95
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth-24.0%
Base FCF (TTM)—
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.