Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.87)
DCF
$-41.37
-4831.6%
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: -$5.63M
Rev: -54.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-41.37
Current Price$0.87
Upside / Downside-4831.6%
Net Debt (used)-$931,169
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-41.73
$-50.25
$-60.16
$-71.63
$-84.84
8.0%
$-34.24
$-41.09
$-49.06
$-58.26
$-68.85
9.0%
$-29.04
$-34.75
$-41.37
$-49.02
$-57.80
10.0%
$-25.23
$-30.10
$-35.74
$-42.24
$-49.71
11.0%
$-22.31
$-26.54
$-31.43
$-37.07
$-43.53
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-19.10
Yahoo: $2.51
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.87
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$0.87
Implied Near-term FCF Growth—
Historical Revenue Growth-54.0%
Historical Earnings Growth—
Base FCF (TTM)-$5.63M
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.