INBS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.17)
DCF	$-1661.69	-39966.0%
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: -$14.54M

Near-term growth (yrs 1–5)(%)Rev: 47.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 23.11%

Computed WACC: 23.11%

Cost of equity (Re)29.76%(Rf 4.30% + β 4.63 × 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)77.65%

Debt weight (D/V)22.35%

Results

Intrinsic Value / share$-310.55

Current Price$4.17

Upside / Downside-7550.4%

Net Debt (used)$1.18M

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

WACC \ Near-term	39.6%	43.6%	47.6%	51.6%	55.6%
7.0%	$-1998.53	$-2296.61	$-2629.49	$-3000.15	$-3411.72
8.0%	$-1563.01	$-1795.11	$-2054.26	$-2342.75	$-2663.02
9.0%	$-1265.73	$-1452.84	$-1661.69	$-1894.14	$-2152.14
10.0%	$-1051.10	$-1205.75	$-1378.32	$-1570.34	$-1783.42
11.0%	$-889.71	$-1019.97	$-1165.28	$-1326.93	$-1506.27

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-14.45

Book Value / share($)Yahoo: $8.96

Results

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

Graham Number—

Current Price$4.17

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 23.11%

Terminal growth rate(%)

Computed WACC: 23.11%

Cost of equity (Re)29.76%(Rf 4.30% + β 4.63 × 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)77.65%

Debt weight (D/V)22.35%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.17

Implied Near-term FCF Growth—

Historical Revenue Growth47.6%

Historical Earnings Growth—

Base FCF (TTM)-$14.54M

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$4.17

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$9.84M

Target EV/EBITDA multipleCurrent: -0.8×

Net Debt($B)Default: $1.18M

Results

Implied Equity Value / share$4.33

Current Price$4.17

Upside / Downside+4.0%

Implied EV$8.13M

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