IBAC

IBAC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($10.74)
DCF$0.20-98.1%
Graham Number
Reverse DCFimplied g: 85.6%
DDM
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $57,056
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.20
Current Price$10.74
Upside / Downside-98.1%
Net Debt (used)-$162,696
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$0.20$0.24$0.28$0.33$0.38
8.0%$0.17$0.20$0.23$0.27$0.32
9.0%$0.15$0.18$0.20$0.23$0.27
10.0%$0.14$0.16$0.18$0.21$0.24
11.0%$0.12$0.14$0.16$0.18$0.21

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.15
Yahoo: $-0.15

Results

Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number
Current Price$10.74
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$10.74
Implied Near-term FCF Growth85.6%
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)$57,056
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$10.74
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$162,696

Results

Implied Equity Value / share$0.03
Current Price$10.74
Upside / Downside-99.7%
Implied EV$0