Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.67)
DCF
$2.75
+312.3%
Graham Number
—
—
Reverse DCF
—
implied g: -17.2%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $6.26M
Rev: 0.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.75
Current Price$0.67
Upside / Downside+312.3%
Net Debt (used)$4.44M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.77
$3.35
$4.03
$4.82
$5.72
8.0%
$2.26
$2.73
$3.27
$3.90
$4.63
9.0%
$1.90
$2.29
$2.75
$3.27
$3.87
10.0%
$1.64
$1.97
$2.36
$2.81
$3.32
11.0%
$1.44
$1.73
$2.06
$2.45
$2.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.05
Yahoo: $0.39
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.67
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.67
Implied Near-term FCF Growth-17.2%
Historical Revenue Growth0.1%
Historical Earnings Growth—
Base FCF (TTM)$6.26M
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.