Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.13)
DCF
$-1.33
-1163.9%
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: -$6.93M
Rev: 12.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.33
Current Price$0.13
Upside / Downside-1165.6%
Net Debt (used)$462,609
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4.9%
8.9%
12.9%
16.9%
20.9%
7.0%
$-1.40
$-1.67
$-1.98
$-2.33
$-2.74
8.0%
$-1.14
$-1.35
$-1.60
$-1.88
$-2.20
9.0%
$-0.95
$-1.13
$-1.33
$-1.56
$-1.83
10.0%
$-0.82
$-0.97
$-1.14
$-1.34
$-1.56
11.0%
$-0.72
$-0.85
$-0.99
$-1.16
$-1.35
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.07
Yahoo: $0.24
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.13
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$0.13
Implied Near-term FCF Growth—
Historical Revenue Growth12.9%
Historical Earnings Growth—
Base FCF (TTM)-$6.93M
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.