Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.50)
DCF
$-0.62
-113.8%
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: -$282,375
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.62
Current Price$4.50
Upside / Downside-113.8%
Net Debt (used)$2.36M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-0.63
$-0.71
$-0.81
$-0.93
$-1.06
8.0%
$-0.55
$-0.62
$-0.70
$-0.79
$-0.90
9.0%
$-0.50
$-0.56
$-0.62
$-0.70
$-0.79
10.0%
$-0.46
$-0.51
$-0.57
$-0.63
$-0.71
11.0%
$-0.43
$-0.47
$-0.52
$-0.58
$-0.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.21
Yahoo: $-0.59
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$4.50
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$4.50
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$282,375
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.