Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.95)
DCF
$-251.06
-26527.4%
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: -$4.08M
Rev: 58.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-251.06
Current Price$0.95
Upside / Downside-26527.4%
Net Debt (used)-$2.65M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
50.6%
54.6%
58.6%
62.6%
66.6%
7.0%
$-310.94
$-354.07
$-401.88
$-454.72
$-513.00
8.0%
$-241.67
$-275.11
$-312.17
$-353.13
$-398.30
9.0%
$-194.48
$-221.32
$-251.06
$-283.93
$-320.17
10.0%
$-160.47
$-182.56
$-207.03
$-234.07
$-263.88
11.0%
$-134.95
$-153.48
$-174.00
$-196.67
$-221.66
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $-2.45
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$0.95
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$0.95
Implied Near-term FCF Growth—
Historical Revenue Growth58.6%
Historical Earnings Growth—
Base FCF (TTM)-$4.08M
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.