Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.44)
DCF
$1.10
+148.7%
Graham Number
—
—
Reverse DCF
—
implied g: -9.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $573,525
Rev: -51.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.10
Current Price$0.44
Upside / Downside+148.7%
Net Debt (used)$619,151
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.11
$1.34
$1.62
$1.94
$2.31
8.0%
$0.90
$1.09
$1.31
$1.57
$1.86
9.0%
$0.75
$0.91
$1.10
$1.31
$1.56
10.0%
$0.64
$0.78
$0.94
$1.12
$1.33
11.0%
$0.56
$0.68
$0.82
$0.98
$1.16
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.53
Yahoo: $0.69
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.44
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$0.44
Implied Near-term FCF Growth-9.0%
Historical Revenue Growth-51.7%
Historical Earnings Growth—
Base FCF (TTM)$573,525
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.