INAB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.73)
DCF	$-12.50	-822.8%
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: -$7.40M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.61%

Computed WACC: 3.61%

Cost of equity (Re)4.24%(Rf 4.30% + β -0.01 × 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)85.11%

Debt weight (D/V)14.89%

Results

Intrinsic Value / share$-77.91

Current Price$1.73

Upside / Downside-4603.2%

Net Debt (used)-$7.73M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-12.62	$-15.33	$-18.49	$-22.14	$-26.34
8.0%	$-10.23	$-12.42	$-14.95	$-17.88	$-21.25
9.0%	$-8.58	$-10.40	$-12.50	$-14.94	$-17.73
10.0%	$-7.37	$-8.92	$-10.71	$-12.78	$-15.16
11.0%	$-6.44	$-7.78	$-9.34	$-11.13	$-13.19

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-5.26

Book Value / share($)Yahoo: $2.87

Results

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

Graham Number—

Current Price$1.73

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.61%

Terminal growth rate(%)

Computed WACC: 3.61%

Cost of equity (Re)4.24%(Rf 4.30% + β -0.01 × 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)85.11%

Debt weight (D/V)14.89%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.73

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$7.40M

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$1.73

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$19.16M

Target EV/EBITDA multipleCurrent: -0.0×

Net Debt($B)Default: -$7.73M

Results

Implied Equity Value / share$0.81

Current Price$1.73

Upside / Downside-53.3%

Implied EV$153,280

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