Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.96)
DCF
$0.81
-15.0%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.03
-97.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$675,875
Rev: -35.0% / EPS: -95.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.81
Current Price$0.96
Upside / Downside-15.0%
Net Debt (used)-$41.76M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.81
$0.74
$0.67
$0.58
$0.48
8.0%
$0.87
$0.81
$0.75
$0.68
$0.60
9.0%
$0.91
$0.86
$0.81
$0.75
$0.69
10.0%
$0.94
$0.90
$0.86
$0.81
$0.75
11.0%
$0.96
$0.93
$0.89
$0.85
$0.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $64.97
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.96
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$0.96
Implied Near-term FCF Growth—
Historical Revenue Growth-35.0%
Historical Earnings Growth-95.7%
Base FCF (TTM)-$675,875
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$0.96
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.24M
Current: -32.8×
Default: -$41.76M
Results
Implied Equity Value / share$0.03
Current Price$0.96
Upside / Downside-97.0%
Implied EV-$40.70M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)