IMXI

IMXI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($15.79)
DCF$8.78-44.4%
Graham Number$12.05-23.7%
Reverse DCFimplied g: 14.3%
DDM
EV/EBITDA$15.79+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $16.55M
Rev: -9.9% / EPS: -68.4%
Computed: 6.56%
Computed WACC: 6.56%
Cost of equity (Re)9.09%(Rf 4.30% + β 0.87 × 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)72.15%
Debt weight (D/V)27.85%

Results

Intrinsic Value / share$14.73
Current Price$15.79
Upside / Downside-6.7%
Net Debt (used)$29.54M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$8.87$10.86$13.18$15.87$18.96
8.0%$7.11$8.72$10.58$12.74$15.22
9.0%$5.90$7.23$8.78$10.57$12.63
10.0%$5.00$6.14$7.46$8.99$10.73
11.0%$4.32$5.31$6.46$7.78$9.29

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.28
Yahoo: $5.04

Results

Graham Number$12.05
Current Price$15.79
Margin of Safety-23.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 6.56%
Computed WACC: 6.56%
Cost of equity (Re)9.09%(Rf 4.30% + β 0.87 × 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)72.15%
Debt weight (D/V)27.85%

Results

Current Price$15.79
Implied Near-term FCF Growth6.0%
Historical Revenue Growth-9.9%
Historical Earnings Growth-68.4%
Base FCF (TTM)$16.55M
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: —

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$15.79
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $97.18M
Current: 5.1×
Default: $29.54M

Results

Implied Equity Value / share$15.79
Current Price$15.79
Upside / Downside+0.0%
Implied EV$498.80M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.97B-$970.46M$29.54M$1.03B$2.03B
1.1x$70.01$36.36$2.71$-30.94$-64.59
3.1x$76.55$42.90$9.25$-24.40$-58.05
5.1x$83.09$49.44$15.79$-17.86$-51.51
7.1x$89.63$55.98$22.33$-11.32$-44.97
9.1x$96.17$62.52$28.87$-4.78$-38.43