IMDX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.94)
DCF	$-3150.37	-63872.8%
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: -$16.86M

Near-term growth (yrs 1–5)(%)Rev: 126.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.49%

Computed WACC: 11.49%

Cost of equity (Re)11.75%(Rf 4.30% + β 1.35 × 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)97.84%

Debt weight (D/V)2.16%

Results

Intrinsic Value / share$-1936.30

Current Price$4.94

Upside / Downside-39296.4%

Net Debt (used)-$15.56M

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

WACC \ Near-term	118.1%	122.1%	126.1%	130.1%	134.1%
7.0%	$-4337.85	$-4749.92	$-5192.74	$-5667.99	$-6177.43
8.0%	$-3318.66	$-3633.80	$-3972.44	$-4335.88	$-4725.45
9.0%	$-2628.24	$-2877.71	$-3145.78	$-3433.48	$-3741.86
10.0%	$-2133.91	$-2336.37	$-2553.92	$-2787.40	$-3037.66
11.0%	$-1765.54	$-1932.98	$-2112.89	$-2305.96	$-2512.91

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.21

Book Value / share($)Yahoo: $-0.32

Results

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

Graham Number—

Current Price$4.94

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.49%

Terminal growth rate(%)

Computed WACC: 11.49%

Cost of equity (Re)11.75%(Rf 4.30% + β 1.35 × 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)97.84%

Debt weight (D/V)2.16%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.94

Implied Near-term FCF Growth—

Historical Revenue Growth126.1%

Historical Earnings Growth—

Base FCF (TTM)-$16.86M

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$4.94

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$23.77M

Target EV/EBITDA multipleCurrent: -6.6×

Net Debt($B)Default: -$15.56M

Results

Implied Equity Value / share$6.01

Current Price$4.94

Upside / Downside+21.6%

Implied EV$156.70M

← Overview Financial Statements ← Companies