Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.15)
DCF
$6.58
+4411.0%
Graham Number
$0.56
+283.6%
Reverse DCF
—
implied g: -10.7%
DDM
—
—
EV/EBITDA
$0.14
-2.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.54M
Rev: -0.9% / EPS: 51.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.59
Current Price$0.15
Upside / Downside+4418.8%
Net Debt (used)$3.09M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
43.7%
47.7%
51.7%
55.7%
59.7%
7.0%
$8.03
$9.21
$10.52
$11.97
$13.57
8.0%
$6.25
$7.17
$8.18
$9.31
$10.56
9.0%
$5.04
$5.78
$6.59
$7.50
$8.50
10.0%
$4.17
$4.77
$5.45
$6.19
$7.02
11.0%
$3.51
$4.02
$4.58
$5.21
$5.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.06
Yahoo: $0.23
Results
Graham Number$0.56
Current Price$0.15
Margin of Safety+283.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.15
Implied Near-term FCF Growth-10.7%
Historical Revenue Growth-0.9%
Historical Earnings Growth51.7%
Base FCF (TTM)$1.54M
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$0.15
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.11M
Current: 3.4×
Default: $3.09M
Results
Implied Equity Value / share$0.14
Current Price$0.15
Upside / Downside-2.9%
Implied EV$10.46M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)