ICUCW — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.03)
DCF	$-233260710625.89	-782754062503102.5%
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(%)Default: 9% (no SEC data)

Results

Intrinsic Value / share$-232955279118.80

Current Price$0.03

Upside / Downside-781729124559819.1%

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%	$-333441262880.59	$-359763285664.77	$-387722137619.18	$-417393005319.42	$-448853343439.70
8.0%	$-254045784876.73	$-274097388313.64	$-295395754563.98	$-317998147888.45	$-341963559880.17
9.0%	$-200350288533.88	$-216161297617.21	$-232955279118.80	$-250777377187.30	$-269674097611.93
10.0%	$-161976029080.71	$-174756533514.79	$-188331499678.56	$-202737410593.50	$-218011849599.94
11.0%	$-133436971116.42	$-143963762212.48	$-155144828304.76	$-167010211687.92	$-179590860651.12

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: —

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$0.03

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Default: 9% (no SEC data)

Terminal growth rate(%)

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.03

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$0.03

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$13763000.00

Current Price$0.03

Upside / Downside+46184563658.4%

Implied EV$0

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