Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.45)
DCF
$3.29
+630.3%
Graham Number
$0.75
+66.4%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$0.40
-12.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.59M
Rev: 5.3% / EPS: -33.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.28
Current Price$0.45
Upside / Downside+629.1%
Net Debt (used)-$392,505
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.7%
1.3%
5.3%
9.3%
13.3%
7.0%
$3.31
$3.98
$4.75
$5.64
$6.67
8.0%
$2.73
$3.26
$3.88
$4.60
$5.42
9.0%
$2.32
$2.77
$3.28
$3.88
$4.56
10.0%
$2.02
$2.40
$2.84
$3.35
$3.93
11.0%
$1.80
$2.12
$2.51
$2.94
$3.45
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.09
Yahoo: $0.28
Results
Graham Number$0.75
Current Price$0.45
Margin of Safety+66.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.45
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth5.3%
Historical Earnings Growth-33.8%
Base FCF (TTM)$2.59M
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.
DDM Intrinsic Value / share—
Current Price$0.45
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.50M
Current: 3.5×
Default: -$392,505
Results
Implied Equity Value / share$0.40
Current Price$0.45
Upside / Downside-12.1%
Implied EV$5.23M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)