Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.25)
DCF
$-207.34
-16687.4%
Graham Number
$0.55
-56.2%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1.28
+2.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$177,848
Rev: 162.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-207.34
Current Price$1.25
Upside / Downside-16687.4%
Net Debt (used)-$3.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
154.8%
158.8%
162.8%
166.8%
170.8%
7.0%
$-295.50
$-319.43
$-344.89
$-371.95
$-400.68
8.0%
$-225.20
$-243.44
$-262.84
$-283.46
$-305.36
9.0%
$-177.65
$-192.04
$-207.34
$-223.61
$-240.88
10.0%
$-143.65
$-155.29
$-167.67
$-180.83
$-194.79
11.0%
$-118.37
$-127.96
$-138.16
$-149.00
$-160.51
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.03
Yahoo: $0.44
Results
Graham Number$0.55
Current Price$1.25
Margin of Safety-56.2%
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$1.25
Implied Near-term FCF Growth—
Historical Revenue Growth162.8%
Historical Earnings Growth—
Base FCF (TTM)-$177,848
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$1.25
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $716,450
Current: 24.5×
Default: -$3.22M
Results
Implied Equity Value / share$1.28
Current Price$1.25
Upside / Downside+2.4%
Implied EV$17.55M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)