Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.75)
DCF
$-6.59
-978.9%
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: -$4.02M
Rev: -25.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.59
Current Price$0.75
Upside / Downside-978.9%
Net Debt (used)-$3.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-6.65
$-8.06
$-9.70
$-11.60
$-13.79
8.0%
$-5.41
$-6.55
$-7.86
$-9.39
$-11.14
9.0%
$-4.55
$-5.50
$-6.59
$-7.86
$-9.31
10.0%
$-3.92
$-4.73
$-5.66
$-6.74
$-7.97
11.0%
$-3.44
$-4.14
$-4.95
$-5.88
$-6.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-9.98
Yahoo: $1.67
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.75
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$0.75
Implied Near-term FCF Growth—
Historical Revenue Growth-25.4%
Historical Earnings Growth—
Base FCF (TTM)-$4.02M
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.