Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.94)
DCF
$-1.05
-211.9%
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: -$1.85M
Rev: -10.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.05
Current Price$0.94
Upside / Downside-211.9%
Net Debt (used)$3.73M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.06
$-1.25
$-1.48
$-1.74
$-2.03
8.0%
$-0.89
$-1.05
$-1.23
$-1.43
$-1.67
9.0%
$-0.77
$-0.90
$-1.05
$-1.23
$-1.42
10.0%
$-0.69
$-0.80
$-0.93
$-1.07
$-1.24
11.0%
$-0.62
$-0.72
$-0.83
$-0.96
$-1.10
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.01
Yahoo: $-0.01
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$0.94
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$0.94
Implied Near-term FCF Growth—
Historical Revenue Growth-10.6%
Historical Earnings Growth—
Base FCF (TTM)-$1.85M
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.