Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.59)
DCF
$-101.69
-17277.4%
Graham Number
$2.14
+261.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$308.07M
Rev: -7.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-101.69
Current Price$0.59
Upside / Downside-17277.4%
Net Debt (used)$87.56M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-102.55
$-122.96
$-146.71
$-174.19
$-205.84
8.0%
$-84.59
$-101.02
$-120.10
$-142.16
$-167.53
9.0%
$-72.15
$-85.82
$-101.69
$-120.00
$-141.05
10.0%
$-63.01
$-74.68
$-88.19
$-103.77
$-121.66
11.0%
$-56.02
$-66.15
$-77.88
$-91.38
$-106.85
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.52
Yahoo: $0.39
Results
Graham Number$2.14
Current Price$0.59
Margin of Safety+261.5%
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$0.59
Implied Near-term FCF Growth—
Historical Revenue Growth-7.4%
Historical Earnings Growth—
Base FCF (TTM)-$308.07M
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.