IAUX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.05)
DCF	$-1.42	-169.4%
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

Base FCF($B)Yahoo: -$61.43M

Near-term growth (yrs 1–5)(%)Rev: -8.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.68%

Computed WACC: 14.68%

Cost of equity (Re)14.88%(Rf 4.30% + β 1.92 × ERP 5.50%)

Cost of debt (Rd)16.17%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)90.56%

Debt weight (D/V)9.44%

Results

Intrinsic Value / share$-0.82

Current Price$2.05

Upside / Downside-139.9%

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%	$-1.43	$-1.70	$-2.00	$-2.35	$-2.76
8.0%	$-1.20	$-1.41	$-1.66	$-1.94	$-2.27
9.0%	$-1.04	$-1.22	$-1.42	$-1.66	$-1.93
10.0%	$-0.93	$-1.08	$-1.25	$-1.45	$-1.68
11.0%	$-0.84	$-0.97	$-1.12	$-1.29	$-1.49

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-0.30

Book Value / share($)Yahoo: $0.42

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$2.05

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.68%

Terminal growth rate(%)

Computed WACC: 14.68%

Cost of equity (Re)14.88%(Rf 4.30% + β 1.92 × ERP 5.50%)

Cost of debt (Rd)16.17%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)90.56%

Debt weight (D/V)9.44%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.05

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

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$2.05

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$90.94M

Target EV/EBITDA multipleCurrent: -20.2×

Net Debt($B)Default: $116.21M

Results

Implied Equity Value / share$2.05

Current Price$2.05

Upside / Downside-0.0%

Implied EV$1.84B

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