Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.98)
DCF
$-23.47
-2493.2%
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: -$2.97M
Rev: -67.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-23.47
Current Price$0.98
Upside / Downside-2493.2%
Net Debt (used)$871,459
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-23.67
$-28.38
$-33.86
$-40.20
$-47.51
8.0%
$-19.53
$-23.32
$-27.72
$-32.81
$-38.67
9.0%
$-16.66
$-19.81
$-23.47
$-27.70
$-32.56
10.0%
$-14.55
$-17.24
$-20.36
$-23.96
$-28.08
11.0%
$-12.94
$-15.28
$-17.98
$-21.10
$-24.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-13.24
Yahoo: $0.44
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.98
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$0.98
Implied Near-term FCF Growth—
Historical Revenue Growth-67.6%
Historical Earnings Growth—
Base FCF (TTM)-$2.97M
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.