Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.43)
DCF
$-0.41
-196.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$7.28
+1588.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$6.49M
Rev: 5.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.41
Current Price$0.43
Upside / Downside-195.6%
Net Debt (used)-$83.20M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.7%
1.3%
5.3%
9.3%
13.3%
7.0%
$-0.43
$-0.73
$-1.07
$-1.47
$-1.94
8.0%
$-0.16
$-0.40
$-0.68
$-1.00
$-1.38
9.0%
$0.02
$-0.18
$-0.41
$-0.68
$-0.99
10.0%
$0.15
$-0.02
$-0.21
$-0.44
$-0.70
11.0%
$0.26
$0.11
$-0.06
$-0.26
$-0.49
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.06
Yahoo: $0.26
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.43
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$0.43
Implied Near-term FCF Growth—
Historical Revenue Growth5.3%
Historical Earnings Growth—
Base FCF (TTM)-$6.49M
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$0.43
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $6.43M
Current: 76.5×
Default: -$83.20M
Results
Implied Equity Value / share$7.28
Current Price$0.43
Upside / Downside+1588.0%
Implied EV$492.19M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)