Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.32)
DCF
$-23597906.22
-1787855712.0%
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: -$16.58M
Rev: -1.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-23597906.22
Current Price$1.32
Upside / Downside-1787855712.0%
Net Debt (used)-$267.51M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-26098774.27
$-85473374.37
$-154548770.24
$-234495809.01
$-326576790.05
8.0%
$26145567.81
$-21643847.68
$-77156914.75
$-141321071.92
$-215135985.44
9.0%
$62348831.36
$22556400.54
$-23597906.22
$-76874093.85
$-138091181.92
10.0%
$88926075.53
$54978653.37
$15662207.67
$-29661370.02
$-81679592.36
11.0%
$109273576.30
$79779493.81
$45670772.68
$6401775.35
$-38615256.85
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.89
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.32
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$1.32
Implied Near-term FCF Growth—
Historical Revenue Growth-1.2%
Historical Earnings Growth—
Base FCF (TTM)-$16.58M
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.