Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.77)
DCF
$-6.16
-900.3%
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: -$12.27M
Rev: -24.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.16
Current Price$0.77
Upside / Downside-900.3%
Net Debt (used)$58.08M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-6.20
$-7.19
$-8.35
$-9.68
$-11.21
8.0%
$-5.33
$-6.13
$-7.06
$-8.13
$-9.36
9.0%
$-4.73
$-5.39
$-6.16
$-7.05
$-8.07
10.0%
$-4.29
$-4.85
$-5.51
$-6.26
$-7.13
11.0%
$-3.95
$-4.44
$-5.01
$-5.66
$-6.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.18
Yahoo: $0.44
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.77
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$0.77
Implied Near-term FCF Growth—
Historical Revenue Growth-24.2%
Historical Earnings Growth—
Base FCF (TTM)-$12.27M
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.