Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.62)
DCF
$-77.51
-12669.2%
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: -$3.66M
Rev: 50.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-77.51
Current Price$0.62
Upside / Downside-12669.2%
Net Debt (used)$5.14M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
42.4%
46.4%
50.4%
54.4%
58.4%
7.0%
$-93.86
$-107.52
$-122.74
$-139.66
$-158.41
8.0%
$-73.39
$-84.02
$-95.85
$-109.01
$-123.58
9.0%
$-59.43
$-67.98
$-77.51
$-88.10
$-99.83
10.0%
$-49.36
$-56.42
$-64.28
$-73.02
$-82.69
11.0%
$-41.78
$-47.73
$-54.34
$-61.69
$-69.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.53
Yahoo: $0.98
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.62
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$0.62
Implied Near-term FCF Growth—
Historical Revenue Growth50.4%
Historical Earnings Growth—
Base FCF (TTM)-$3.66M
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.