ICR-PA

ICR-PA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($21.87)
DCF$-242337008.00-1108079697.6%
Graham Number$18.72-14.4%
Reverse DCF
DDM$34.81+59.2%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 127.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-242337008.00
Current Price$21.87
Upside / Downside-1108079697.6%
Net Debt (used)$242.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term119.6%123.6%127.6%131.6%135.6%
7.0%$-242337008.00$-242337008.00$-242337008.00$-242337008.00$-242337008.00
8.0%$-242337008.00$-242337008.00$-242337008.00$-242337008.00$-242337008.00
9.0%$-242337008.00$-242337008.00$-242337008.00$-242337008.00$-242337008.00
10.0%$-242337008.00$-242337008.00$-242337008.00$-242337008.00$-242337008.00
11.0%$-242337008.00$-242337008.00$-242337008.00$-242337008.00$-242337008.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.68
Yahoo: $22.83

Results

Graham Number$18.72
Current Price$21.87
Margin of Safety-14.4%
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$21.87
Implied Near-term FCF Growth
Historical Revenue Growth127.6%
Historical Earnings Growth
Base FCF (TTM)
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: $1.69

Results

DDM Intrinsic Value / share$34.81
Current Price$21.87
Upside / Downside+59.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $242.34M

Results

Implied Equity Value / share$-242337008.00
Current Price$21.87
Upside / Downside-1108079697.6%
Implied EV$0