INSE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.97)
DCF	$16.27	+104.2%
Graham Number	—	—
Reverse DCF	—	implied g: 5.9%
DDM	—	—
EV/EBITDA	$8.22	+3.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $29.96M

Near-term growth (yrs 1–5)(%)Rev: 11.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.97%

Computed WACC: 3.97%

Cost of equity (Re)10.93%(Rf 4.30% + β 1.21 × 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)36.35%

Debt weight (D/V)63.65%

Results

Intrinsic Value / share$124.49

Current Price$7.97

Upside / Downside+1462.0%

Net Debt (used)$339.50M

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

WACC \ Near-term	3.7%	7.7%	11.7%	15.7%	19.7%
7.0%	$17.65	$23.51	$30.26	$38.02	$46.90
8.0%	$11.95	$16.62	$22.01	$28.19	$35.26
9.0%	$8.01	$11.87	$16.32	$21.42	$27.24
10.0%	$5.14	$8.41	$12.17	$16.47	$21.39
11.0%	$2.94	$5.76	$9.00	$12.71	$16.94

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.96

Book Value / share($)Yahoo: $-0.33

Results

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

Graham Number—

Current Price$7.97

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.97%

Terminal growth rate(%)

Computed WACC: 3.97%

Cost of equity (Re)10.93%(Rf 4.30% + β 1.21 × 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)36.35%

Debt weight (D/V)63.65%

Results

Current Price$7.97

Implied Near-term FCF Growth-14.9%

Historical Revenue Growth11.7%

Historical Earnings Growth—

Base FCF (TTM)$29.96M

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$7.97

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $96.60M

Target EV/EBITDA multipleCurrent: 5.8×

Net Debt($B)Default: $339.50M

Results

Implied Equity Value / share$8.22

Current Price$7.97

Upside / Downside+3.1%

Implied EV$560.86M

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

Mult \ Net Debt	-$1.66B	-$660.50M	$339.50M	$1.34B	$2.34B
1.8x	$68.15	$31.01	$-6.13	$-43.27	$-80.40
3.8x	$75.32	$38.18	$1.05	$-36.09	$-73.23
5.8x	$82.50	$45.36	$8.22	$-28.92	$-66.05
7.8x	$89.67	$52.53	$15.40	$-21.74	$-58.88
9.8x	$96.85	$59.71	$22.57	$-14.57	$-51.70

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