INLX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.65)
DCF	$5.72	-25.2%
Graham Number	—	—
Reverse DCF	—	implied g: 10.2%
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: $1.38M

Near-term growth (yrs 1–5)(%)Rev: -12.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.71%

Computed WACC: 6.71%

Cost of equity (Re)6.22%(Rf 4.30% + β 0.35 × ERP 5.50%)

Cost of debt (Rd)19.73%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)94.77%

Debt weight (D/V)5.23%

Results

Intrinsic Value / share$8.70

Current Price$7.65

Upside / Downside+13.8%

Net Debt (used)-$1.33M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$5.77	$6.87	$8.16	$9.65	$11.36
8.0%	$4.79	$5.68	$6.72	$7.91	$9.29
9.0%	$4.12	$4.86	$5.72	$6.71	$7.85
10.0%	$3.62	$4.26	$4.99	$5.83	$6.80
11.0%	$3.24	$3.79	$4.43	$5.16	$6.00

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.40

Book Value / share($)Yahoo: $2.55

Results

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

Graham Number—

Current Price$7.65

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.71%

Terminal growth rate(%)

Computed WACC: 6.71%

Cost of equity (Re)6.22%(Rf 4.30% + β 0.35 × ERP 5.50%)

Cost of debt (Rd)19.73%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)94.77%

Debt weight (D/V)5.23%

Results

Current Price$7.65

Implied Near-term FCF Growth2.9%

Historical Revenue Growth-12.8%

Historical Earnings Growth—

Base FCF (TTM)$1.38M

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$7.65

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$279,622

Target EV/EBITDA multipleCurrent: -117.8×

Net Debt($B)Default: -$1.33M

Results

Implied Equity Value / share$7.65

Current Price$7.65

Upside / Downside-0.0%

Implied EV$32.93M

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