Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.81)
DCF
$8.17
+910.2%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $24.23M
Rev: -34.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8.17
Current Price$0.81
Upside / Downside+910.2%
Net Debt (used)$38.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$8.25
$10.08
$12.21
$14.67
$17.51
8.0%
$6.64
$8.11
$9.82
$11.80
$14.08
9.0%
$5.52
$6.75
$8.17
$9.81
$11.70
10.0%
$4.70
$5.75
$6.96
$8.36
$9.96
11.0%
$4.07
$4.98
$6.04
$7.25
$8.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.06
Yahoo: $0.91
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.81
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$0.81
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-34.4%
Historical Earnings Growth—
Base FCF (TTM)$24.23M
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.