INKT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($10.62)
DCF	$-16.04	-251.1%
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: -$4.78M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.59%

Computed WACC: 5.59%

Cost of equity (Re)6.24%(Rf 4.30% + β 0.35 × 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)89.70%

Debt weight (D/V)10.30%

Results

Intrinsic Value / share$-36.00

Current Price$10.62

Upside / Downside-439.0%

Net Debt (used)-$8.56M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-16.19	$-19.84	$-24.08	$-28.98	$-34.63
8.0%	$-12.99	$-15.92	$-19.33	$-23.26	$-27.79
9.0%	$-10.77	$-13.21	$-16.04	$-19.31	$-23.07
10.0%	$-9.14	$-11.22	$-13.63	$-16.41	$-19.60
11.0%	$-7.89	$-9.70	$-11.79	$-14.20	$-16.96

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.01

Book Value / share($)Yahoo: $-2.94

Results

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

Graham Number—

Current Price$10.62

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.59%

Terminal growth rate(%)

Computed WACC: 5.59%

Cost of equity (Re)6.24%(Rf 4.30% + β 0.35 × 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)89.70%

Debt weight (D/V)10.30%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$10.62

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$4.78M

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$10.62

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$12.24M

Target EV/EBITDA multipleCurrent: -3.5×

Net Debt($B)Default: -$8.56M

Results

Implied Equity Value / share$10.90

Current Price$10.62

Upside / Downside+2.7%

Implied EV$42.62M

← Overview Financial Statements ← Companies