Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.55)
DCF
$-7.25
-1418.8%
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: -$3.57M
Rev: -0.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.25
Current Price$0.55
Upside / Downside-1418.8%
Net Debt (used)$1.97M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-7.31
$-8.75
$-10.42
$-12.35
$-14.57
8.0%
$-6.05
$-7.21
$-8.55
$-10.10
$-11.88
9.0%
$-5.18
$-6.14
$-7.25
$-8.54
$-10.02
10.0%
$-4.54
$-5.36
$-6.31
$-7.40
$-8.66
11.0%
$-4.04
$-4.76
$-5.58
$-6.53
$-7.62
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.35
Yahoo: $0.72
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.55
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$0.55
Implied Near-term FCF Growth—
Historical Revenue Growth-0.3%
Historical Earnings Growth—
Base FCF (TTM)-$3.57M
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.