Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.22)
DCF
$-7.98
-3722.9%
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: -$3.54M
Rev: -67.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.98
Current Price$0.22
Upside / Downside-3722.9%
Net Debt (used)-$2.90M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-8.05
$-9.76
$-11.75
$-14.05
$-16.69
8.0%
$-6.55
$-7.93
$-9.52
$-11.37
$-13.49
9.0%
$-5.51
$-6.65
$-7.98
$-9.51
$-11.27
10.0%
$-4.75
$-5.72
$-6.85
$-8.16
$-9.65
11.0%
$-4.16
$-5.01
$-5.99
$-7.12
$-8.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.22
Yahoo: $0.81
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.22
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$0.22
Implied Near-term FCF Growth—
Historical Revenue Growth-67.5%
Historical Earnings Growth—
Base FCF (TTM)-$3.54M
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.