INFU — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($9.20)
DCF	$11278.29	+122467.4%
Graham Number	$4.45	-51.7%
Reverse DCF	—	implied g: -2.4%
DDM	—	—
EV/EBITDA	$9.29	+1.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $18.18M

Near-term growth (yrs 1–5)(%)Rev: 7.0% / EPS: 150.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.80%

Computed WACC: 11.80%

Cost of equity (Re)13.25%(Rf 4.30% + β 1.63 × 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)89.03%

Debt weight (D/V)10.97%

Results

Intrinsic Value / share$6522.06

Current Price$9.20

Upside / Downside+70778.8%

Net Debt (used)$19.87M

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

WACC \ Near-term	142.3%	146.3%	150.3%	154.3%	158.3%
7.0%	$15888.24	$17242.64	$18687.88	$20228.45	$21869.02
8.0%	$12123.74	$13157.01	$14259.57	$15434.85	$16686.39
9.0%	$9576.19	$10392.15	$11262.82	$12190.90	$13179.20
10.0%	$7754.29	$8414.84	$9119.68	$9870.98	$10671.02
11.0%	$6398.32	$6943.21	$7524.63	$8144.38	$8804.32

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.31

Book Value / share($)Yahoo: $2.84

Results

Graham Number$4.45

Current Price$9.20

Margin of Safety-51.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.80%

Terminal growth rate(%)

Computed WACC: 11.80%

Cost of equity (Re)13.25%(Rf 4.30% + β 1.63 × 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)89.03%

Debt weight (D/V)10.97%

Results

Current Price$9.20

Implied Near-term FCF Growth3.6%

Historical Revenue Growth7.0%

Historical Earnings Growth150.3%

Base FCF (TTM)$18.18M

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$9.20

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $25.21M

Target EV/EBITDA multipleCurrent: 8.2×

Net Debt($B)Default: $19.87M

Results

Implied Equity Value / share$9.29

Current Price$9.20

Upside / Downside+1.0%

Implied EV$207.61M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.98B	-$980.13M	$19.87M	$1.02B	$2.02B
4.2x	$103.26	$53.78	$4.30	$-45.18	$-94.66
6.2x	$105.76	$56.28	$6.79	$-42.69	$-92.17
8.2x	$108.25	$58.77	$9.29	$-40.19	$-89.67
10.2x	$110.75	$61.27	$11.79	$-37.70	$-87.18
12.2x	$113.24	$63.76	$14.28	$-35.20	$-84.68

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