Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.88)
DCF
$3.47
+293.6%
Graham Number
$30.58
+3369.1%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.45
-49.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -8.3% / EPS: -99.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.47
Current Price$0.88
Upside / Downside+293.6%
Net Debt (used)-$131.58M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3.47
$3.47
$3.47
$3.47
$3.47
8.0%
$3.47
$3.47
$3.47
$3.47
$3.47
9.0%
$3.47
$3.47
$3.47
$3.47
$3.47
10.0%
$3.47
$3.47
$3.47
$3.47
$3.47
11.0%
$3.47
$3.47
$3.47
$3.47
$3.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.77
Yahoo: $8.71
Results
Graham Number$30.58
Current Price$0.88
Margin of Safety+3369.1%
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$0.88
Implied Near-term FCF Growth—
Historical Revenue Growth-8.3%
Historical Earnings Growth-99.9%
Base FCF (TTM)—
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.
DDM Intrinsic Value / share—
Current Price$0.88
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $7.23M
Current: -15.9×
Default: -$131.58M
Results
Implied Equity Value / share$0.45
Current Price$0.88
Upside / Downside-49.4%
Implied EV-$114.67M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)