Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.61)
DCF
$-9.78
-1692.2%
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: -$1.69M
Rev: 73.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-9.76
Current Price$0.61
Upside / Downside-1689.5%
Net Debt (used)$99,965
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
65.1%
69.1%
73.1%
77.1%
81.1%
7.0%
$-12.47
$-14.04
$-15.77
$-17.67
$-19.75
8.0%
$-9.64
$-10.86
$-12.19
$-13.66
$-15.26
9.0%
$-7.72
$-8.69
$-9.76
$-10.93
$-12.21
10.0%
$-6.34
$-7.14
$-8.01
$-8.97
$-10.02
11.0%
$-5.30
$-5.97
$-6.70
$-7.50
$-8.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.06
Yahoo: $0.08
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.61
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$0.61
Implied Near-term FCF Growth—
Historical Revenue Growth73.1%
Historical Earnings Growth—
Base FCF (TTM)-$1.69M
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.