Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.66)
DCF
$-154.73
-23561.7%
Graham Number
$4395.70
+666420.7%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$8.53M
Rev: -12.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-154.73
Current Price$0.66
Upside / Downside-23561.7%
Net Debt (used)$2.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-156.04
$-187.11
$-223.26
$-265.09
$-313.28
8.0%
$-128.70
$-153.71
$-182.76
$-216.33
$-254.96
9.0%
$-109.75
$-130.58
$-154.73
$-182.61
$-214.64
10.0%
$-95.85
$-113.61
$-134.18
$-157.90
$-185.12
11.0%
$-85.20
$-100.63
$-118.48
$-139.03
$-162.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4195.34
Yahoo: $204.69
Results
Graham Number$4395.70
Current Price$0.66
Margin of Safety+666420.7%
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$0.66
Implied Near-term FCF Growth—
Historical Revenue Growth-12.9%
Historical Earnings Growth—
Base FCF (TTM)-$8.53M
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.