Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.76)
DCF
$-267.72
-35229.0%
Graham Number
$95.35
+12412.0%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$12.34M
Rev: -26.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-267.72
Current Price$0.76
Upside / Downside-35229.0%
Net Debt (used)$13.05M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-269.89
$-321.39
$-381.30
$-450.64
$-530.51
8.0%
$-224.57
$-266.02
$-314.17
$-369.83
$-433.85
9.0%
$-193.17
$-227.69
$-267.72
$-313.93
$-367.03
10.0%
$-170.12
$-199.56
$-233.67
$-272.98
$-318.10
11.0%
$-152.47
$-178.05
$-207.64
$-241.70
$-280.74
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.52
Yahoo: $114.80
Results
Graham Number$95.35
Current Price$0.76
Margin of Safety+12412.0%
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$0.76
Implied Near-term FCF Growth—
Historical Revenue Growth-26.8%
Historical Earnings Growth—
Base FCF (TTM)-$12.34M
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.