Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.69)
DCF
$-13.03
-1988.2%
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: -$7.29M
Rev: -5.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-13.03
Current Price$0.69
Upside / Downside-1988.2%
Net Debt (used)$115.86M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-13.09
$-14.48
$-16.10
$-17.98
$-20.14
8.0%
$-11.86
$-12.98
$-14.29
$-15.79
$-17.53
9.0%
$-11.01
$-11.94
$-13.03
$-14.28
$-15.72
10.0%
$-10.39
$-11.18
$-12.11
$-13.17
$-14.39
11.0%
$-9.91
$-10.60
$-11.40
$-12.32
$-13.38
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.52
Yahoo: $-2.93
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$0.69
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$0.69
Implied Near-term FCF Growth—
Historical Revenue Growth-5.5%
Historical Earnings Growth—
Base FCF (TTM)-$7.29M
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.