IDAI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.74)
DCF	$-549.18	-20142.9%
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: -$5.18M

Near-term growth (yrs 1–5)(%)Rev: 70.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.74%

Computed WACC: 5.74%

Cost of equity (Re)7.07%(Rf 4.30% + β 0.50 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)81.19%

Debt weight (D/V)18.81%

Results

Intrinsic Value / share$-1325.94

Current Price$2.74

Upside / Downside-48491.9%

Net Debt (used)-$2.04M

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

WACC \ Near-term	62.7%	66.7%	70.7%	74.7%	78.7%
7.0%	$-699.62	$-789.34	$-888.06	$-996.43	$-1115.16
8.0%	$-541.37	$-610.67	$-686.91	$-770.61	$-862.29
9.0%	$-433.72	$-489.14	$-550.09	$-617.00	$-690.29
10.0%	$-356.29	$-401.72	$-451.69	$-506.53	$-566.60
11.0%	$-298.30	$-336.26	$-378.00	$-423.81	$-473.98

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-6.31

Book Value / share($)Yahoo: $1.53

Results

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

Graham Number—

Current Price$2.74

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.74%

Terminal growth rate(%)

Computed WACC: 5.74%

Cost of equity (Re)7.07%(Rf 4.30% + β 0.50 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)81.19%

Debt weight (D/V)18.81%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.74

Implied Near-term FCF Growth—

Historical Revenue Growth70.7%

Historical Earnings Growth—

Base FCF (TTM)-$5.18M

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$2.74

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.65M

Target EV/EBITDA multipleCurrent: -1.9×

Net Debt($B)Default: -$2.04M

Results

Implied Equity Value / share$2.77

Current Price$2.74

Upside / Downside+1.1%

Implied EV$12.49M

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