Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.00)
DCF
$-4.49
-324.3%
Graham Number
$1.16
-42.1%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$4.02
+101.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.44M
Rev: -27.0% / EPS: -78.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.49
Current Price$2.00
Upside / Downside-324.3%
Net Debt (used)-$835,114
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-4.53
$-5.47
$-6.57
$-7.85
$-9.32
8.0%
$-3.69
$-4.46
$-5.34
$-6.36
$-7.54
9.0%
$-3.12
$-3.75
$-4.49
$-5.34
$-6.31
10.0%
$-2.69
$-3.23
$-3.86
$-4.58
$-5.41
11.0%
$-2.37
$-2.84
$-3.38
$-4.01
$-4.73
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.10
Yahoo: $0.59
Results
Graham Number$1.16
Current Price$2.00
Margin of Safety-42.1%
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$2.00
Implied Near-term FCF Growth—
Historical Revenue Growth-27.0%
Historical Earnings Growth-78.0%
Base FCF (TTM)-$1.44M
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$2.00
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.35M
Current: 15.6×
Default: -$835,114
Results
Implied Equity Value / share$4.02
Current Price$2.00
Upside / Downside+101.2%
Implied EV$21.06M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)