Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.40)
DCF
$-67311652.54
-4807975281.5%
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: -$4.02M
Rev: -25.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-67311652.54
Current Price$1.40
Upside / Downside-4807975281.5%
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%
$-67918203.62
$-82318694.68
$-99071980.08
$-118462032.64
$-140795005.70
8.0%
$-55247058.39
$-66837722.57
$-80301652.00
$-95863784.13
$-113766574.22
9.0%
$-46466455.70
$-56117561.45
$-67311652.54
$-80233057.69
$-95080418.82
10.0%
$-40020511.37
$-48253990.81
$-57789652.93
$-68782262.13
$-81398565.14
11.0%
$-35085505.45
$-42238888.73
$-50511489.01
$-60035643.18
$-70953903.99
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.67
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.40
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$1.40
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.