IMUX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.06)
DCF	$-7.27	-785.8%
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: -$50.66M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.36%

Computed WACC: 12.36%

Cost of equity (Re)12.42%(Rf 4.30% + β 1.48 × 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)99.55%

Debt weight (D/V)0.45%

Results

Intrinsic Value / share$-4.72

Current Price$1.06

Upside / Downside-545.5%

Net Debt (used)-$14.91M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-7.33	$-8.84	$-10.60	$-12.63	$-14.96
8.0%	$-6.01	$-7.22	$-8.63	$-10.26	$-12.13
9.0%	$-5.09	$-6.10	$-7.27	$-8.62	$-10.18
10.0%	$-4.41	$-5.27	$-6.27	$-7.42	$-8.74
11.0%	$-3.90	$-4.64	$-5.51	$-6.51	$-7.65

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.80

Book Value / share($)Yahoo: $-0.06

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$1.06

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.36%

Terminal growth rate(%)

Computed WACC: 12.36%

Cost of equity (Re)12.42%(Rf 4.30% + β 1.48 × 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)99.55%

Debt weight (D/V)0.45%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.06

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$50.66M

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$1.06

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$103.06M

Target EV/EBITDA multipleCurrent: -1.1×

Net Debt($B)Default: -$14.91M

Results

Implied Equity Value / share$1.11

Current Price$1.06

Upside / Downside+4.4%

Implied EV$118.21M

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