Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.20)
DCF
$-11.24
-5862.0%
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: -$6.15M
Rev: 28.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-11.22
Current Price$0.20
Upside / Downside-5851.5%
Net Debt (used)-$16.32M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
20.9%
24.9%
28.9%
32.9%
36.9%
7.0%
$-12.73
$-14.98
$-17.53
$-20.42
$-23.66
8.0%
$-10.01
$-11.78
$-13.78
$-16.05
$-18.60
9.0%
$-8.14
$-9.58
$-11.22
$-13.06
$-15.13
10.0%
$-6.79
$-7.99
$-9.35
$-10.89
$-12.62
11.0%
$-5.76
$-6.79
$-7.94
$-9.25
$-10.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.14
Yahoo: $0.11
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.20
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$0.20
Implied Near-term FCF Growth—
Historical Revenue Growth28.9%
Historical Earnings Growth—
Base FCF (TTM)-$6.15M
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.