Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.19)
DCF
$-12.11
-1117.8%
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: -$4.91M
Rev: 14.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-12.09
Current Price$1.19
Upside / Downside-1116.2%
Net Debt (used)$7.48M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
6.5%
10.5%
14.5%
18.5%
22.5%
7.0%
$-12.79
$-15.11
$-17.77
$-20.82
$-24.31
8.0%
$-10.45
$-12.29
$-14.41
$-16.83
$-19.60
9.0%
$-8.83
$-10.35
$-12.09
$-14.09
$-16.36
10.0%
$-7.65
$-8.93
$-10.40
$-12.09
$-14.00
11.0%
$-6.75
$-7.85
$-9.12
$-10.56
$-12.21
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.51
Yahoo: $0.08
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.19
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$1.19
Implied Near-term FCF Growth—
Historical Revenue Growth14.5%
Historical Earnings Growth—
Base FCF (TTM)-$4.91M
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.