Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.52)
DCF
$-24.13
-1687.5%
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: -$3.83M
Rev: 1.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-24.13
Current Price$1.52
Upside / Downside-1687.5%
Net Debt (used)$4.78M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-24.32
$-28.92
$-34.26
$-40.45
$-47.58
8.0%
$-20.28
$-23.98
$-28.27
$-33.24
$-38.95
9.0%
$-17.48
$-20.56
$-24.13
$-28.25
$-32.99
10.0%
$-15.42
$-18.05
$-21.09
$-24.60
$-28.62
11.0%
$-13.85
$-16.13
$-18.77
$-21.81
$-25.29
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-5.46
Yahoo: $1.55
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.52
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$1.52
Implied Near-term FCF Growth—
Historical Revenue Growth1.5%
Historical Earnings Growth—
Base FCF (TTM)-$3.83M
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.