IMOS

IMOS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($43.25)
DCF$375985.91+869231.6%
Graham Number$1.23-97.2%
Reverse DCFimplied g: -20.0%
DDM$17.30-60.0%
EV/EBITDA$852.20+1870.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $2.83B
Rev: 20.8% / EPS: 122.1%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$376540.37
Current Price$43.25
Upside / Downside+870513.6%
Net Debt (used)-$1.55B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term114.1%118.1%122.1%126.1%130.1%
7.0%$516978.90$567022.13$620870.02$678735.58$740839.62
8.0%$395736.50$434024.92$475223.42$519494.90$567008.20
9.0%$313587.45$343911.90$376540.37$411601.82$449229.88
10.0%$254758.22$279379.95$305871.76$334338.29$364887.99
11.0%$210909.79$231281.41$253199.75$276751.31$302025.77

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.06
Yahoo: $1.12

Results

Graham Number$1.23
Current Price$43.25
Margin of Safety-97.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$43.25
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth20.8%
Historical Earnings Growth122.1%
Base FCF (TTM)$2.83B
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: $0.84

Results

DDM Intrinsic Value / share$17.30
Current Price$43.25
Upside / Downside-60.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $6.24B
Current: 4.5×
Default: -$1.55B

Results

Implied Equity Value / share$852.20
Current Price$43.25
Upside / Downside+1870.4%
Implied EV$28.08B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.55B-$1.55B-$1.55B-$1.55B-$1.55B
0.5x$133.97$133.97$133.97$133.97$133.97
2.5x$493.09$493.09$493.09$493.09$493.09
4.5x$852.20$852.20$852.20$852.20$852.20
6.5x$1211.32$1211.32$1211.32$1211.32$1211.32
8.5x$1570.43$1570.43$1570.43$1570.43$1570.43