Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.78)
DCF
$-2.28
-392.2%
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: -$927,201
Rev: 20.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.28
Current Price$0.78
Upside / Downside-392.7%
Net Debt (used)$520,996
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
12.3%
16.3%
20.3%
24.3%
28.3%
7.0%
$-2.49
$-2.93
$-3.44
$-4.03
$-4.69
8.0%
$-2.00
$-2.35
$-2.76
$-3.22
$-3.74
9.0%
$-1.66
$-1.95
$-2.28
$-2.66
$-3.09
10.0%
$-1.42
$-1.66
$-1.94
$-2.25
$-2.61
11.0%
$-1.23
$-1.44
$-1.68
$-1.95
$-2.25
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.32
Yahoo: $0.47
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.78
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$0.78
Implied Near-term FCF Growth—
Historical Revenue Growth20.3%
Historical Earnings Growth—
Base FCF (TTM)-$927,201
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.