Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.27)
DCF
$-8.12
-3115.6%
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: -$12.44M
Rev: 16.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-8.12
Current Price$0.27
Upside / Downside-3115.6%
Net Debt (used)$450.27M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
8.2%
12.2%
16.2%
20.2%
24.2%
7.0%
$-8.39
$-9.18
$-10.08
$-11.11
$-12.28
8.0%
$-7.58
$-8.20
$-8.92
$-9.73
$-10.66
9.0%
$-7.02
$-7.53
$-8.12
$-8.79
$-9.55
10.0%
$-6.61
$-7.05
$-7.54
$-8.10
$-8.75
11.0%
$-6.30
$-6.67
$-7.10
$-7.58
$-8.13
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.05
Yahoo: $-9.00
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$0.27
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$0.27
Implied Near-term FCF Growth—
Historical Revenue Growth16.2%
Historical Earnings Growth—
Base FCF (TTM)-$12.44M
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.