Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.44)
DCF
$-7.26
-1750.4%
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: -$16.55M
Rev: -39.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.26
Current Price$0.44
Upside / Downside-1750.4%
Net Debt (used)$40.88M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-7.32
$-8.61
$-10.13
$-11.87
$-13.89
8.0%
$-6.17
$-7.22
$-8.43
$-9.84
$-11.45
9.0%
$-5.38
$-6.25
$-7.26
$-8.43
$-9.77
10.0%
$-4.80
$-5.54
$-6.40
$-7.39
$-8.53
11.0%
$-4.36
$-5.00
$-5.75
$-6.61
$-7.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.90
Yahoo: $0.13
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.44
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$0.44
Implied Near-term FCF Growth—
Historical Revenue Growth-39.2%
Historical Earnings Growth—
Base FCF (TTM)-$16.55M
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.