Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.88)
DCF
$77961315.57
+8848180080.7%
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: -$2.15M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$77961315.57
Current Price$0.88
Upside / Downside+8848180080.7%
Net Debt (used)-$115.65M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$77637556.47
$69950998.39
$61008587.98
$50658748.90
$38738065.52
8.0%
$84401040.66
$78214285.44
$71027636.38
$62721028.51
$53165046.34
9.0%
$89087867.81
$83936391.76
$77961315.57
$71064250.00
$63139165.84
10.0%
$92528523.08
$88133734.21
$83043878.57
$77176347.48
$70442136.45
11.0%
$95162683.92
$91344418.58
$86928748.15
$81845035.11
$76017189.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.63
Yahoo: $-0.10
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$0.88
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$0.88
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$2.15M
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.