Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.21)
DCF
$7.65
+3626.0%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.81M
Rev: 21.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$7.65
Current Price$0.21
Upside / Downside+3626.0%
Net Debt (used)$1.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
13.4%
17.4%
21.4%
25.4%
29.4%
7.0%
$8.39
$9.92
$11.67
$13.67
$15.93
8.0%
$6.69
$7.90
$9.29
$10.86
$12.65
9.0%
$5.52
$6.51
$7.65
$8.93
$10.39
10.0%
$4.67
$5.50
$6.45
$7.53
$8.75
11.0%
$4.02
$4.74
$5.55
$6.47
$7.51
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.05
Yahoo: $0.09
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.21
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.21
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth21.4%
Historical Earnings Growth—
Base FCF (TTM)$2.81M
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.