Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.45)
DCF
$-2.79
-713.0%
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: -$3.46M
Rev: -72.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.79
Current Price$0.45
Upside / Downside-713.0%
Net Debt (used)$10.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2.81
$-3.29
$-3.86
$-4.51
$-5.27
8.0%
$-2.38
$-2.77
$-3.23
$-3.75
$-4.35
9.0%
$-2.08
$-2.41
$-2.79
$-3.22
$-3.72
10.0%
$-1.87
$-2.14
$-2.46
$-2.84
$-3.26
11.0%
$-1.70
$-1.94
$-2.22
$-2.54
$-2.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.58
Yahoo: $0.23
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 Growth-72.4%
Historical Earnings Growth—
Base FCF (TTM)-$3.46M
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.