Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.23)
DCF
$23.13
+9782.6%
Graham Number
$1.45
+518.5%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$0.20
-12.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.05M
Rev: -10.7% / EPS: 36.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$23.13
Current Price$0.23
Upside / Downside+9782.6%
Net Debt (used)$2.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
28.0%
32.0%
36.0%
40.0%
44.0%
7.0%
$26.83
$31.19
$36.11
$41.63
$47.81
8.0%
$21.14
$24.55
$28.40
$32.72
$37.55
9.0%
$17.24
$20.01
$23.13
$26.63
$30.54
10.0%
$14.42
$16.72
$19.31
$22.22
$25.47
11.0%
$12.29
$14.24
$16.43
$18.89
$21.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.10
Yahoo: $0.93
Results
Graham Number$1.45
Current Price$0.23
Margin of Safety+518.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.23
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-10.7%
Historical Earnings Growth36.0%
Base FCF (TTM)$7.05M
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$0.23
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $8.60M
Current: 1.0×
Default: $2.41M
Results
Implied Equity Value / share$0.20
Current Price$0.23
Upside / Downside-12.5%
Implied EV$8.65M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)