Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.57)
DCF
$-31.98
-5661.9%
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: -$53.15M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-31.98
Current Price$0.57
Upside / Downside-5661.9%
Net Debt (used)-$16.65M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-32.26
$-38.90
$-46.63
$-55.57
$-65.87
8.0%
$-26.42
$-31.76
$-37.97
$-45.15
$-53.41
9.0%
$-22.37
$-26.82
$-31.98
$-37.94
$-44.79
10.0%
$-19.39
$-23.19
$-27.59
$-32.66
$-38.48
11.0%
$-17.12
$-20.42
$-24.23
$-28.63
$-33.66
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.81
Yahoo: $1.26
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.57
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$0.57
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$53.15M
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.