Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.43)
DCF
$3.55
+717.0%
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: $5.48M
Rev: -54.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.55
Current Price$0.43
Upside / Downside+717.0%
Net Debt (used)-$25.77M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3.58
$4.15
$4.81
$5.58
$6.47
8.0%
$3.07
$3.53
$4.07
$4.69
$5.40
9.0%
$2.73
$3.11
$3.55
$4.07
$4.66
10.0%
$2.47
$2.80
$3.18
$3.61
$4.11
11.0%
$2.27
$2.56
$2.89
$3.26
$3.70
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-71.00
Yahoo: $243.27
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.43
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$0.43
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-54.3%
Historical Earnings Growth—
Base FCF (TTM)$5.48M
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.