IIM

IIM — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($13.14)
DCF$-1.31-109.9%
Graham Number
Reverse DCFimplied g: 28.5%
DDM$19.16+45.8%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $13.77M
Rev: 0.7% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-1.31
Current Price$13.14
Upside / Downside-109.9%
Net Debt (used)$303.27M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-1.26$-0.21$1.01$2.42$4.04
8.0%$-2.18$-1.34$-0.36$0.77$2.07
9.0%$-2.82$-2.12$-1.31$-0.37$0.71
10.0%$-3.29$-2.69$-2.00$-1.20$-0.28
11.0%$-3.65$-3.13$-2.53$-1.84$-1.04

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.58
Yahoo: $12.04

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$13.14
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$13.14
Implied Near-term FCF Growth28.5%
Historical Revenue Growth0.7%
Historical Earnings Growth
Base FCF (TTM)$13.77M
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

Yahoo: $0.93

Results

DDM Intrinsic Value / share$19.16
Current Price$13.14
Upside / Downside+45.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $303.27M

Results

Implied Equity Value / share$-6.44
Current Price$13.14
Upside / Downside-149.0%
Implied EV$0