IDYA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($33.04)
DCF	$-154.33	-567.1%
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: -$52.47M

Near-term growth (yrs 1–5)(%)Rev: 55.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.73%

Computed WACC: 4.73%

Cost of equity (Re)4.77%(Rf 4.30% + β 0.09 × 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)99.05%

Debt weight (D/V)0.95%

Results

Intrinsic Value / share$-577.35

Current Price$33.04

Upside / Downside-1847.4%

Net Debt (used)-$611.47M

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

WACC \ Near-term	47.4%	51.4%	55.4%	59.4%	63.4%
7.0%	$-191.15	$-219.18	$-250.30	$-284.79	$-322.88
8.0%	$-147.32	$-169.07	$-193.23	$-219.99	$-249.54
9.0%	$-117.44	$-134.92	$-154.33	$-175.82	$-199.56
10.0%	$-95.90	$-110.30	$-126.29	$-143.99	$-163.54
11.0%	$-79.73	$-91.82	$-105.24	$-120.10	$-136.51

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.28

Book Value / share($)Yahoo: $11.65

Results

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

Graham Number—

Current Price$33.04

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.73%

Terminal growth rate(%)

Computed WACC: 4.73%

Cost of equity (Re)4.77%(Rf 4.30% + β 0.09 × 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)99.05%

Debt weight (D/V)0.95%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$33.04

Implied Near-term FCF Growth—

Historical Revenue Growth55.4%

Historical Earnings Growth—

Base FCF (TTM)-$52.47M

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$33.04

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$156.61M

Target EV/EBITDA multipleCurrent: -14.6×

Net Debt($B)Default: -$611.47M

Results

Implied Equity Value / share$33.04

Current Price$33.04

Upside / Downside-0.0%

Implied EV$2.29B

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