Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.52)
DCF
$10.47
+1913.6%
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: $23.35M
Rev: -24.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$10.47
Current Price$0.52
Upside / Downside+1913.6%
Net Debt (used)$18.07M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$10.56
$12.80
$15.40
$18.41
$21.87
8.0%
$8.60
$10.40
$12.49
$14.90
$17.68
9.0%
$7.24
$8.73
$10.47
$12.48
$14.78
10.0%
$6.24
$7.51
$8.99
$10.70
$12.66
11.0%
$5.47
$6.58
$7.86
$9.34
$11.04
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.12
Yahoo: $0.16
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.52
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$0.52
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-24.6%
Historical Earnings Growth—
Base FCF (TTM)$23.35M
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.