IDN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.96)
DCF	$-0.04	-100.9%
Graham Number	$0.46	-90.7%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$5.05	+1.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$126,750

Near-term growth (yrs 1–5)(%)Rev: 27.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.25%

Computed WACC: 11.25%

Cost of equity (Re)11.25%(Rf 4.30% + β 1.26 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$0.08

Current Price$4.96

Upside / Downside-98.4%

Net Debt (used)-$7.22M

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

WACC \ Near-term	19.7%	23.7%	27.7%	31.7%	35.7%
7.0%	$-0.10	$-0.17	$-0.26	$-0.36	$-0.48
8.0%	$-0.00	$-0.06	$-0.13	$-0.21	$-0.30
9.0%	$0.06	$0.01	$-0.05	$-0.11	$-0.18
10.0%	$0.11	$0.07	$0.02	$-0.03	$-0.10
11.0%	$0.14	$0.11	$0.07	$0.02	$-0.03

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.01

Book Value / share($)Yahoo: $0.94

Results

Graham Number$0.46

Current Price$4.96

Margin of Safety-90.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.25%

Terminal growth rate(%)

Computed WACC: 11.25%

Cost of equity (Re)11.25%(Rf 4.30% + β 1.26 × 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)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.96

Implied Near-term FCF Growth—

Historical Revenue Growth27.7%

Historical Earnings Growth—

Base FCF (TTM)-$126,750

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$4.96

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $588,000

Target EV/EBITDA multipleCurrent: 161.2×

Net Debt($B)Default: -$7.22M

Results

Implied Equity Value / share$5.05

Current Price$4.96

Upside / Downside+1.8%

Implied EV$94.81M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.01B	-$1.01B	-$7.22M	$992.78M	$1.99B
157.2x	$103.92	$54.43	$4.93	$-44.56	$-94.05
159.2x	$103.98	$54.48	$4.99	$-44.50	$-93.99
161.2x	$104.04	$54.54	$5.05	$-44.44	$-93.94
163.2x	$104.09	$54.60	$5.11	$-44.38	$-93.88
165.2x	$104.15	$54.66	$5.17	$-44.33	$-93.82

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