IAUX-WT

IAUX-WT — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($1.35)
DCF$-1194745085.40-88506192070.0%
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: -$61.43M
Rev: -8.3% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-1194745085.40
Current Price$1.35
Upside / Downside-88506192070.0%
Net Debt (used)$116.21M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-1204010557.11$-1423987647.77$-1679905238.72$-1976101204.09$-2317252239.76
8.0%$-1010450375.57$-1187505489.47$-1393175977.64$-1630897909.18$-1904374949.82
9.0%$-876320822.25$-1023747889.51$-1194745085.40$-1392128153.85$-1618931482.41
10.0%$-777854730.03$-903626611.44$-1049290200.33$-1217209626.20$-1409932056.21
11.0%$-702469228.22$-811741921.39$-938111399.72$-1083599197.05$-1250382901.83

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.42

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.35
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$1.35
Implied Near-term FCF Growth
Historical Revenue Growth-8.3%
Historical Earnings Growth
Base FCF (TTM)-$61.43M
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$1.35
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$90.94M
Current: —×
Default: $116.21M

Results

Implied Equity Value / share$-1207468000.00
Current Price$1.35
Upside / Downside-89448700003.7%
Implied EV-$1.09B