Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.32)
DCF
$-85.05
-26762.1%
Graham Number
$0.79
+147.3%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.27
-16.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$6.29M
Rev: 54.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-85.05
Current Price$0.32
Upside / Downside-26762.1%
Net Debt (used)$8.44M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
46.0%
50.0%
54.0%
58.0%
62.0%
7.0%
$-103.99
$-118.78
$-135.22
$-153.44
$-173.60
8.0%
$-81.14
$-92.62
$-105.39
$-119.54
$-135.18
9.0%
$-65.56
$-74.79
$-85.05
$-96.42
$-109.00
10.0%
$-54.32
$-61.93
$-70.39
$-79.76
$-90.12
11.0%
$-45.88
$-52.28
$-59.38
$-67.25
$-75.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.06
Yahoo: $0.46
Results
Graham Number$0.79
Current Price$0.32
Margin of Safety+147.3%
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$0.32
Implied Near-term FCF Growth—
Historical Revenue Growth54.0%
Historical Earnings Growth—
Base FCF (TTM)-$6.29M
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.
DDM Intrinsic Value / share—
Current Price$0.32
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.65M
Current: 5.1×
Default: $8.44M
Results
Implied Equity Value / share$0.27
Current Price$0.32
Upside / Downside-16.7%
Implied EV$13.42M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)