Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.32)
DCF
$-1.52
-575.4%
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: -$1.93M
Rev: -33.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.52
Current Price$0.32
Upside / Downside-575.4%
Net Debt (used)-$3.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.54
$-1.88
$-2.28
$-2.74
$-3.28
8.0%
$-1.23
$-1.51
$-1.83
$-2.20
$-2.63
9.0%
$-1.02
$-1.25
$-1.52
$-1.83
$-2.19
10.0%
$-0.87
$-1.07
$-1.29
$-1.56
$-1.86
11.0%
$-0.75
$-0.92
$-1.12
$-1.35
$-1.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.07
Yahoo: $0.23
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.32
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$0.32
Implied Near-term FCF Growth—
Historical Revenue Growth-33.8%
Historical Earnings Growth—
Base FCF (TTM)-$1.93M
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.