INSG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($12.40)
DCF	$0.21	-98.3%
Graham Number	—	—
Reverse DCF	—	implied g: 45.2%
DDM	—	—
EV/EBITDA	$12.40	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.37M

Near-term growth (yrs 1–5)(%)Rev: 0.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.31%

Computed WACC: 9.31%

Cost of equity (Re)11.41%(Rf 4.30% + β 1.29 × 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)81.55%

Debt weight (D/V)18.45%

Results

Intrinsic Value / share$0.15

Current Price$12.40

Upside / Downside-98.8%

Net Debt (used)$20.60M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$0.23	$0.53	$0.88	$1.29	$1.76
8.0%	$-0.04	$0.20	$0.49	$0.81	$1.19
9.0%	$-0.22	$-0.02	$0.21	$0.48	$0.80
10.0%	$-0.36	$-0.19	$0.01	$0.24	$0.51
11.0%	$-0.46	$-0.31	$-0.14	$0.06	$0.29

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.15

Book Value / share($)Yahoo: $-0.26

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$12.40

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.31%

Terminal growth rate(%)

Computed WACC: 9.31%

Cost of equity (Re)11.41%(Rf 4.30% + β 1.29 × 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)81.55%

Debt weight (D/V)18.45%

Results

Current Price$12.40

Implied Near-term FCF Growth46.3%

Historical Revenue Growth0.6%

Historical Earnings Growth—

Base FCF (TTM)$1.37M

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$12.40

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $5.95M

Target EV/EBITDA multipleCurrent: 37.3×

Net Debt($B)Default: $20.60M

Results

Implied Equity Value / share$12.40

Current Price$12.40

Upside / Downside-0.0%

Implied EV$221.72M

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

Mult \ Net Debt	-$1.98B	-$979.40M	$20.60M	$1.02B	$2.02B
33.3x	$134.25	$72.59	$10.93	$-50.72	$-112.38
35.3x	$134.98	$73.32	$11.67	$-49.99	$-111.65
37.3x	$135.71	$74.06	$12.40	$-49.26	$-110.91
39.3x	$136.45	$74.79	$13.13	$-48.52	$-110.18
41.3x	$137.18	$75.52	$13.87	$-47.79	$-109.45

← Overview Financial Statements ← Companies