Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.57)
DCF
$-24.31
-1648.3%
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: -$14.49M
Rev: -70.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-24.31
Current Price$1.57
Upside / Downside-1648.3%
Net Debt (used)$2.47M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-24.52
$-29.43
$-35.14
$-41.75
$-49.36
8.0%
$-20.19
$-24.15
$-28.74
$-34.04
$-40.15
9.0%
$-17.20
$-20.49
$-24.31
$-28.71
$-33.78
10.0%
$-15.00
$-17.81
$-21.06
$-24.81
$-29.11
11.0%
$-13.32
$-15.76
$-18.58
$-21.83
$-25.55
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.27
Yahoo: $1.46
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.57
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$1.57
Implied Near-term FCF Growth—
Historical Revenue Growth-70.9%
Historical Earnings Growth—
Base FCF (TTM)-$14.49M
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.