Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.15)
DCF
$-0.50
-444.3%
Graham Number
$0.21
+40.7%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.14
-3.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$5.11M
Rev: -16.5% / EPS: -32.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.50
Current Price$0.15
Upside / Downside-444.3%
Net Debt (used)-$10.72M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-0.51
$-0.63
$-0.76
$-0.92
$-1.10
8.0%
$-0.41
$-0.50
$-0.61
$-0.74
$-0.88
9.0%
$-0.34
$-0.41
$-0.50
$-0.61
$-0.73
10.0%
$-0.28
$-0.35
$-0.43
$-0.52
$-0.62
11.0%
$-0.24
$-0.30
$-0.37
$-0.45
$-0.53
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $0.19
Results
Graham Number$0.21
Current Price$0.15
Margin of Safety+40.7%
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$0.15
Implied Near-term FCF Growth—
Historical Revenue Growth-16.5%
Historical Earnings Growth-32.0%
Base FCF (TTM)-$5.11M
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$0.15
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $851,585
Current: 13.4×
Default: -$10.72M
Results
Implied Equity Value / share$0.14
Current Price$0.15
Upside / Downside-3.4%
Implied EV$11.44M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)