Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.54)
DCF
$-2.35
-252.4%
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: -$1.66M
Rev: -93.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.35
Current Price$1.54
Upside / Downside-252.4%
Net Debt (used)$3.08M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2.37
$-2.80
$-3.30
$-3.89
$-4.56
8.0%
$-1.98
$-2.33
$-2.74
$-3.21
$-3.74
9.0%
$-1.72
$-2.01
$-2.35
$-2.74
$-3.18
10.0%
$-1.53
$-1.77
$-2.06
$-2.39
$-2.77
11.0%
$-1.38
$-1.59
$-1.84
$-2.13
$-2.46
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.31
Yahoo: $-0.06
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$1.54
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$1.54
Implied Near-term FCF Growth—
Historical Revenue Growth-93.1%
Historical Earnings Growth—
Base FCF (TTM)-$1.66M
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.