Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.88)
DCF
$-6.09
-791.5%
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: -$22.01M
Rev: -40.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.09
Current Price$0.88
Upside / Downside-791.5%
Net Debt (used)-$9.77M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-6.14
$-7.41
$-8.89
$-10.61
$-12.58
8.0%
$-5.02
$-6.04
$-7.23
$-8.61
$-10.19
9.0%
$-4.24
$-5.10
$-6.09
$-7.23
$-8.54
10.0%
$-3.67
$-4.40
$-5.24
$-6.22
$-7.33
11.0%
$-3.24
$-3.87
$-4.60
$-5.44
$-6.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.37
Yahoo: $0.55
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.88
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$0.88
Implied Near-term FCF Growth—
Historical Revenue Growth-40.9%
Historical Earnings Growth—
Base FCF (TTM)-$22.01M
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.