Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.14)
DCF
$0.65
+361.4%
Graham Number
$1.18
+739.2%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$0.10
-25.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $743,822
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.65
Current Price$0.14
Upside / Downside+361.4%
Net Debt (used)-$1.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.65
$0.77
$0.91
$1.07
$1.25
8.0%
$0.55
$0.64
$0.75
$0.88
$1.03
9.0%
$0.48
$0.56
$0.65
$0.75
$0.88
10.0%
$0.43
$0.49
$0.57
$0.66
$0.76
11.0%
$0.39
$0.44
$0.51
$0.59
$0.68
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.13
Yahoo: $0.48
Results
Graham Number$1.18
Current Price$0.14
Margin of Safety+739.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.14
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$743,822
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$0.14
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.94M
Current: 0.4×
Default: -$1.62M
Results
Implied Equity Value / share$0.10
Current Price$0.14
Upside / Downside-25.5%
Implied EV$751,595.576
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)