Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.92)
DCF
$65648455943400.98
+7135701732978267.0%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.49M
Rev: 425.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$65700457992146.42
Current Price$0.92
Upside / Downside+7141354129581033.0%
Net Debt (used)$25.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
417.5%
421.5%
425.5%
429.5%
433.5%
7.0%
$102828689815050.64
$106864606412045.59
$111026264320367.45
$115316579079902.81
$119738510954287.13
8.0%
$77752353223944.14
$80804039662883.44
$83950802861330.66
$87194847340081.97
$90538411436722.75
9.0%
$60849527182643.25
$63237788988520.91
$65700457992146.42
$68239259449380.35
$70855945081001.64
10.0%
$48813786793946.20
$50729654217130.02
$52705210998067.55
$54741841130431.79
$56840949837893.34
11.0%
$39897989926016.05
$41463918895020.47
$43078634607392.13
$44743268258352.50
$46458968395225.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.06
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$0.92
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.92
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth425.5%
Historical Earnings Growth—
Base FCF (TTM)$7.49M
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.