Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.40)
DCF
$-72.78
-5298.6%
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: -$5.65M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-72.78
Current Price$1.40
Upside / Downside-5298.6%
Net Debt (used)-$551,000
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-73.41
$-88.34
$-105.70
$-125.80
$-148.95
8.0%
$-60.27
$-72.29
$-86.25
$-102.38
$-120.93
9.0%
$-51.17
$-61.18
$-72.78
$-86.17
$-101.56
10.0%
$-44.49
$-53.03
$-62.91
$-74.30
$-87.38
11.0%
$-39.38
$-46.79
$-55.37
$-65.24
$-76.56
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-64.40
Yahoo: $0.00
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.40
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$1.40
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$5.65M
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.