Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.26)
DCF
$-7.85
-3166.9%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$14.07M
Rev: -38.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.85
Current Price$0.26
Upside / Downside-3166.9%
Net Debt (used)$14.40M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-7.91
$-9.42
$-11.18
$-13.22
$-15.57
8.0%
$-6.58
$-7.80
$-9.21
$-10.85
$-12.73
9.0%
$-5.66
$-6.67
$-7.85
$-9.21
$-10.76
10.0%
$-4.98
$-5.85
$-6.85
$-8.00
$-9.33
11.0%
$-4.46
$-5.21
$-6.08
$-7.08
$-8.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.82
Yahoo: $-0.74
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$0.26
Margin of Safety—
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$0.26
Implied Near-term FCF Growth—
Historical Revenue Growth-38.2%
Historical Earnings Growth—
Base FCF (TTM)-$14.07M
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.