ICU — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.63)
DCF	$-61384.40	-2334107.5%
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: -$10.07M

Near-term growth (yrs 1–5)(%)Rev: 169.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -1.27%

Computed WACC: -1.27%

Cost of equity (Re)-1.27%(Rf 4.30% + β -1.01 × ERP 5.50%)

Cost of debt (Rd)5.89%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share—

Current Price$2.63

Upside / Downside—

Net Debt (used)-$13.76M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	161.1%	165.1%	169.1%	173.1%	177.1%
7.0%	$-87747.70	$-94674.55	$-102032.14	$-109840.26	$-118119.30
8.0%	$-66854.15	$-72130.89	$-77735.72	$-83683.72	$-89990.41
9.0%	$-52723.76	$-56884.55	$-61304.02	$-65994.05	$-70966.87
10.0%	$-42625.27	$-45988.56	$-49560.92	$-53351.95	$-57371.54
11.0%	$-35114.99	$-37885.20	$-40827.59	$-43950.06	$-47260.75

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-11.30

Book Value / share($)Yahoo: $3.36

Results

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

Graham Number—

Current Price$2.63

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -1.27%

Terminal growth rate(%)

Computed WACC: -1.27%

Cost of equity (Re)-1.27%(Rf 4.30% + β -1.01 × ERP 5.50%)

Cost of debt (Rd)5.89%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.63

Implied Near-term FCF Growth—

Historical Revenue Growth169.1%

Historical Earnings Growth—

Base FCF (TTM)-$10.07M

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$2.63

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$13.76M

Results

Implied Equity Value / share$3.62

Current Price$2.63

Upside / Downside+37.7%

Implied EV$0

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