INHD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.04)
DCF	$-174872299.76	-16814644307.5%
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: -$6.75M

Near-term growth (yrs 1–5)(%)Rev: 643.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -2.27%

Computed WACC: -2.27%

Cost of equity (Re)-2.28%(Rf 4.30% + β -1.20 × 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)99.43%

Debt weight (D/V)0.57%

Results

Intrinsic Value / share—

Current Price$1.04

Upside / Downside—

Net Debt (used)-$37.10M

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

WACC \ Near-term	635.1%	639.1%	643.1%	647.1%	651.1%
7.0%	$-281054477.83	$-288784837.04	$-296684366.07	$-304755826.42	$-313002009.48
8.0%	$-212159403.39	$-217994811.57	$-223957920.74	$-230050815.47	$-236275602.88
9.0%	$-165757437.68	$-170316565.31	$-174975464.00	$-179735762.38	$-184599106.72
10.0%	$-132745522.49	$-136396661.42	$-140127701.12	$-143939945.87	$-147834714.07
11.0%	$-108313953.52	$-111293105.22	$-114337452.03	$-117448058.16	$-120625999.37

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-26.30

Book Value / share($)Yahoo: $6.66

Results

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

Graham Number—

Current Price$1.04

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -2.27%

Terminal growth rate(%)

Computed WACC: -2.27%

Cost of equity (Re)-2.28%(Rf 4.30% + β -1.20 × 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)99.43%

Debt weight (D/V)0.57%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.04

Implied Near-term FCF Growth—

Historical Revenue Growth643.1%

Historical Earnings Growth—

Base FCF (TTM)-$6.75M

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$1.04

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$37.10M

Results

Implied Equity Value / share$4.41

Current Price$1.04

Upside / Downside+324.0%

Implied EV$0

← Overview Financial Statements ← Companies