Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.23)
DCF
$1.86
+698.3%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.04M
Rev: -46.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.86
Current Price$0.23
Upside / Downside+698.3%
Net Debt (used)$21.74M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.87
$2.30
$2.79
$3.36
$4.01
8.0%
$1.50
$1.84
$2.24
$2.69
$3.22
9.0%
$1.25
$1.53
$1.86
$2.24
$2.67
10.0%
$1.06
$1.30
$1.58
$1.90
$2.27
11.0%
$0.91
$1.12
$1.36
$1.64
$1.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.28
Yahoo: $0.08
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.23
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.23
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-46.9%
Historical Earnings Growth—
Base FCF (TTM)$12.04M
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.