Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.12)
DCF
$-21274570.27
-1899515302.9%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$-5916570.00
-528265278.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$597,164
Rev: -11.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-21274570.27
Current Price$1.12
Upside / Downside-1899515302.9%
Net Debt (used)$10.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-21364635.97
$-23502939.48
$-25990605.27
$-28869799.96
$-32185983.72
8.0%
$-19483119.98
$-21204197.25
$-23203432.37
$-25514225.91
$-28172579.62
9.0%
$-18179303.78
$-19612379.44
$-21274570.27
$-23193246.92
$-25397905.38
10.0%
$-17222156.88
$-18444731.71
$-19860665.35
$-21492938.50
$-23366311.07
11.0%
$-16489366.55
$-17551559.81
$-18779943.63
$-20194168.48
$-21815401.76
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.27
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.12
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$1.12
Implied Near-term FCF Growth—
Historical Revenue Growth-11.6%
Historical Earnings Growth—
Base FCF (TTM)-$597,164
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$1.12
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $406,170
Current: —×
Default: $10.79M
Results
Implied Equity Value / share$-5916570.00
Current Price$1.12
Upside / Downside-528265278.6%
Implied EV$4.87M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)