Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.14)
DCF
$1.95
+1255.0%
Graham Number
—
—
Reverse DCF
—
implied g: -6.2%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.36M
Rev: 33.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.95
Current Price$0.14
Upside / Downside+1257.5%
Net Debt (used)$3.73M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
25.7%
29.7%
33.7%
37.7%
41.7%
7.0%
$2.25
$2.64
$3.07
$3.55
$4.09
8.0%
$1.77
$2.07
$2.40
$2.78
$3.21
9.0%
$1.43
$1.68
$1.95
$2.26
$2.60
10.0%
$1.19
$1.39
$1.62
$1.88
$2.17
11.0%
$1.01
$1.18
$1.37
$1.59
$1.84
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.36
Yahoo: $0.54
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.14
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$0.14
Implied Near-term FCF Growth-6.2%
Historical Revenue Growth33.7%
Historical Earnings Growth—
Base FCF (TTM)$1.36M
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.