Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.11)
DCF
$-38.26
-34082.0%
Graham Number
$321.09
+285057.9%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$6.02M
Rev: -30.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-38.26
Current Price$0.11
Upside / Downside-34082.0%
Net Debt (used)$92.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-38.44
$-42.59
$-47.42
$-53.01
$-59.45
8.0%
$-34.78
$-38.13
$-42.01
$-46.50
$-51.66
9.0%
$-32.25
$-35.04
$-38.26
$-41.99
$-46.27
10.0%
$-30.39
$-32.77
$-35.52
$-38.69
$-42.33
11.0%
$-28.97
$-31.03
$-33.42
$-36.17
$-39.31
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $76.11
Yahoo: $60.20
Results
Graham Number$321.09
Current Price$0.11
Margin of Safety+285057.9%
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$0.11
Implied Near-term FCF Growth—
Historical Revenue Growth-30.2%
Historical Earnings Growth—
Base FCF (TTM)-$6.02M
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.