Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.03)
DCF
$0.10
-96.7%
Graham Number
$2.28
-24.6%
Reverse DCF
—
—
DDM
$16.69
+450.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -52.3% / EPS: -54.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.10
Current Price$3.03
Upside / Downside-96.7%
Net Debt (used)-$1.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.10
$0.10
$0.10
$0.10
$0.10
8.0%
$0.10
$0.10
$0.10
$0.10
$0.10
9.0%
$0.10
$0.10
$0.10
$0.10
$0.10
10.0%
$0.10
$0.10
$0.10
$0.10
$0.10
11.0%
$0.10
$0.10
$0.10
$0.10
$0.10
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.03
Yahoo: $0.23
Results
Graham Number$2.28
Current Price$3.03
Margin of Safety-24.6%
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$3.03
Implied Near-term FCF Growth—
Historical Revenue Growth-52.3%
Historical Earnings Growth-54.9%
Base FCF (TTM)—
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.