Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.95)
DCF
$-7.00
-835.0%
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: -$84.52M
Rev: -10.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.00
Current Price$0.95
Upside / Downside-835.0%
Net Debt (used)$20.47M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-7.06
$-8.46
$-10.10
$-12.00
$-14.18
8.0%
$-5.82
$-6.95
$-8.27
$-9.79
$-11.54
9.0%
$-4.96
$-5.90
$-7.00
$-8.26
$-9.71
10.0%
$-4.33
$-5.13
$-6.07
$-7.14
$-8.37
11.0%
$-3.85
$-4.55
$-5.36
$-6.29
$-7.35
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.29
Yahoo: $0.19
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.95
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$0.95
Implied Near-term FCF Growth—
Historical Revenue Growth-10.1%
Historical Earnings Growth—
Base FCF (TTM)-$84.52M
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.