Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.30)
DCF
$-40387566.81
-3106736008.4%
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: -$2.59M
Rev: -46.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-40387566.81
Current Price$1.30
Upside / Downside-3106736008.4%
Net Debt (used)-$5.05M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-40777947.93
$-50046219.10
$-60828767.51
$-73308360.35
$-87682040.35
8.0%
$-32622697.57
$-40082541.69
$-48748034.31
$-58763946.95
$-70286325.78
9.0%
$-26971431.48
$-33182960.29
$-40387566.81
$-48703886.46
$-58259766.78
10.0%
$-22822770.18
$-28121903.37
$-34259131.74
$-41334062.90
$-49454016.37
11.0%
$-19646560.92
$-24250535.58
$-29574847.26
$-35704669.02
$-42731748.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.51
Yahoo: $0.62
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.30
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$1.30
Implied Near-term FCF Growth—
Historical Revenue Growth-46.4%
Historical Earnings Growth—
Base FCF (TTM)-$2.59M
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.