Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.45)
DCF
$-0.87
-293.3%
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: -$1.25M
Rev: 31.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.87
Current Price$0.45
Upside / Downside-293.3%
Net Debt (used)-$3.23M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
23.4%
27.4%
31.4%
35.4%
39.4%
7.0%
$-1.00
$-1.17
$-1.36
$-1.58
$-1.83
8.0%
$-0.78
$-0.92
$-1.07
$-1.24
$-1.44
9.0%
$-0.64
$-0.75
$-0.87
$-1.01
$-1.17
10.0%
$-0.53
$-0.62
$-0.72
$-0.84
$-0.97
11.0%
$-0.45
$-0.53
$-0.61
$-0.71
$-0.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.19
Yahoo: $0.05
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.45
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$0.45
Implied Near-term FCF Growth—
Historical Revenue Growth31.4%
Historical Earnings Growth—
Base FCF (TTM)-$1.25M
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.