INM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.82)
DCF	$-23.68	-2988.2%
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: -$4.31M

Near-term growth (yrs 1–5)(%)Rev: -26.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.30%

Computed WACC: 5.30%

Cost of equity (Re)6.47%(Rf 4.30% + β 0.40 × 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)81.82%

Debt weight (D/V)18.18%

Results

Intrinsic Value / share$-58.33

Current Price$0.82

Upside / Downside-7214.0%

Net Debt (used)-$6.47M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-23.91	$-29.19	$-35.33	$-42.45	$-50.64
8.0%	$-19.26	$-23.51	$-28.45	$-34.16	$-40.72
9.0%	$-16.04	$-19.58	$-23.68	$-28.42	$-33.87
10.0%	$-13.67	$-16.69	$-20.19	$-24.22	$-28.85
11.0%	$-11.86	$-14.49	$-17.52	$-21.01	$-25.02

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-6.09

Book Value / share($)Yahoo: $3.42

Results

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

Graham Number—

Current Price$0.82

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.30%

Terminal growth rate(%)

Computed WACC: 5.30%

Cost of equity (Re)6.47%(Rf 4.30% + β 0.40 × 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)81.82%

Debt weight (D/V)18.18%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.82

Implied Near-term FCF Growth—

Historical Revenue Growth-26.2%

Historical Earnings Growth—

Base FCF (TTM)-$4.31M

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$0.82

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$7.63M

Target EV/EBITDA multipleCurrent: 0.5×

Net Debt($B)Default: -$6.47M

Results

Implied Equity Value / share$0.82

Current Price$0.82

Upside / Downside-0.1%

Implied EV-$4.07M

← Overview Financial Statements ← Companies