Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.14)
DCF
$-8.43
-6045.8%
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: -$59.24M
Rev: -62.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-8.43
Current Price$0.14
Upside / Downside-6045.8%
Net Debt (used)$9.30M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-8.50
$-10.20
$-12.18
$-14.47
$-17.12
8.0%
$-7.00
$-8.37
$-9.96
$-11.80
$-13.92
9.0%
$-5.96
$-7.10
$-8.43
$-9.95
$-11.71
10.0%
$-5.20
$-6.17
$-7.30
$-8.60
$-10.09
11.0%
$-4.61
$-5.46
$-6.44
$-7.56
$-8.86
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.10
Yahoo: $0.32
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.14
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$0.14
Implied Near-term FCF Growth—
Historical Revenue Growth-62.0%
Historical Earnings Growth—
Base FCF (TTM)-$59.24M
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.