Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.10)
DCF
$4.59
+4486.4%
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: $12.46M
Rev: -2.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.59
Current Price$0.10
Upside / Downside+4486.4%
Net Debt (used)$5.45M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$4.63
$5.59
$6.71
$8.00
$9.49
8.0%
$3.79
$4.56
$5.46
$6.49
$7.69
9.0%
$3.20
$3.84
$4.59
$5.45
$6.44
10.0%
$2.77
$3.32
$3.96
$4.69
$5.53
11.0%
$2.44
$2.92
$3.47
$4.11
$4.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.91
Yahoo: $0.48
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.10
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$0.10
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-2.7%
Historical Earnings Growth—
Base FCF (TTM)$12.46M
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.