Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.19)
DCF
$-81.42
-6941.8%
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: -$5.52M
Rev: -14.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-81.42
Current Price$1.19
Upside / Downside-6941.8%
Net Debt (used)$2.33M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-82.10
$-98.32
$-117.18
$-139.02
$-164.17
8.0%
$-67.83
$-80.88
$-96.05
$-113.57
$-133.73
9.0%
$-57.94
$-68.81
$-81.42
$-95.97
$-112.69
10.0%
$-50.69
$-59.96
$-70.70
$-83.07
$-97.28
11.0%
$-45.13
$-53.18
$-62.50
$-73.22
$-85.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-400.00
Yahoo: $17.70
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.19
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$1.19
Implied Near-term FCF Growth—
Historical Revenue Growth-14.4%
Historical Earnings Growth—
Base FCF (TTM)-$5.52M
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.