Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.34)
DCF
$-390.70
-29254.2%
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: -$19.47M
Rev: 34.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-390.70
Current Price$1.34
Upside / Downside-29254.2%
Net Debt (used)$3.86M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
26.4%
30.4%
34.4%
38.4%
42.4%
7.0%
$-450.48
$-524.18
$-607.37
$-700.93
$-805.80
8.0%
$-355.76
$-413.54
$-478.73
$-552.01
$-634.14
9.0%
$-290.92
$-337.82
$-390.70
$-450.12
$-516.69
10.0%
$-243.96
$-282.98
$-326.95
$-376.36
$-431.68
11.0%
$-208.52
$-241.61
$-278.88
$-320.73
$-367.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.21
Yahoo: $9.99
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.34
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$1.34
Implied Near-term FCF Growth—
Historical Revenue Growth34.4%
Historical Earnings Growth—
Base FCF (TTM)-$19.47M
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.