IBG

IBG — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($3.82)
DCF$-26.52-794.2%
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: -$1.02M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-26.52
Current Price$3.82
Upside / Downside-794.2%
Net Debt (used)$530,665
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-26.74$-31.99$-38.10$-45.17$-53.32
8.0%$-22.12$-26.34$-31.25$-36.93$-43.46
9.0%$-18.91$-22.43$-26.52$-31.23$-36.65
10.0%$-16.56$-19.57$-23.04$-27.05$-31.65
11.0%$-14.76$-17.37$-20.39$-23.86$-27.85

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-7.75
Yahoo: $1.22

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$3.82
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$3.82
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$1.02M
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$3.82
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$2.50M
Current: -3.6×
Default: $530,665

Results

Implied Equity Value / share$12.11
Current Price$3.82
Upside / Downside+216.9%
Implied EV$8.93M