Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.05)
DCF
$0.06
-99.0%
Graham Number
$6.72
+11.1%
Reverse DCF
—
—
DDM
$17.30
+186.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -18.5% / EPS: 239.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.06
Current Price$6.05
Upside / Downside-99.0%
Net Debt (used)-$1.27M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
231.9%
235.9%
239.9%
243.9%
247.9%
7.0%
$0.06
$0.06
$0.06
$0.06
$0.06
8.0%
$0.06
$0.06
$0.06
$0.06
$0.06
9.0%
$0.06
$0.06
$0.06
$0.06
$0.06
10.0%
$0.06
$0.06
$0.06
$0.06
$0.06
11.0%
$0.06
$0.06
$0.06
$0.06
$0.06
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.31
Yahoo: $6.48
Results
Graham Number$6.72
Current Price$6.05
Margin of Safety+11.1%
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$6.05
Implied Near-term FCF Growth—
Historical Revenue Growth-18.5%
Historical Earnings Growth239.9%
Base FCF (TTM)—
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.