Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.80)
DCF
$-5.79
-820.2%
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: -$5.86M
Rev: -24.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5.79
Current Price$0.80
Upside / Downside-820.2%
Net Debt (used)-$14.20M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-5.85
$-7.22
$-8.82
$-10.66
$-12.79
8.0%
$-4.64
$-5.75
$-7.03
$-8.51
$-10.21
9.0%
$-3.81
$-4.73
$-5.79
$-7.02
$-8.44
10.0%
$-3.19
$-3.98
$-4.89
$-5.93
$-7.13
11.0%
$-2.72
$-3.41
$-4.19
$-5.10
$-6.14
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.26
Yahoo: $0.25
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.80
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$0.80
Implied Near-term FCF Growth—
Historical Revenue Growth-24.3%
Historical Earnings Growth—
Base FCF (TTM)-$5.86M
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.