INTA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($25.71)
DCF	$46.04	+79.1%
Graham Number	—	—
Reverse DCF	—	implied g: 5.0%
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: $108.08M

Near-term growth (yrs 1–5)(%)Rev: 15.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.23%

Computed WACC: 8.23%

Cost of equity (Re)8.31%(Rf 4.30% + β 0.73 × 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)98.97%

Debt weight (D/V)1.03%

Results

Intrinsic Value / share$52.54

Current Price$25.71

Upside / Downside+104.3%

Net Debt (used)-$169.22M

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

WACC \ Near-term	7.7%	11.7%	15.7%	19.7%	23.7%
7.0%	$48.90	$57.69	$67.80	$79.36	$92.54
8.0%	$39.84	$46.84	$54.87	$64.05	$74.50
9.0%	$33.60	$39.36	$45.96	$53.50	$62.08
10.0%	$29.05	$33.91	$39.47	$45.82	$53.04
11.0%	$25.59	$29.77	$34.54	$39.99	$46.18

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.29

Book Value / share($)Yahoo: $5.11

Results

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

Graham Number—

Current Price$25.71

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.23%

Terminal growth rate(%)

Computed WACC: 8.23%

Cost of equity (Re)8.31%(Rf 4.30% + β 0.73 × 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)98.97%

Debt weight (D/V)1.03%

Results

Current Price$25.71

Implied Near-term FCF Growth2.9%

Historical Revenue Growth15.7%

Historical Earnings Growth—

Base FCF (TTM)$108.08M

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$25.71

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$16.81M

Target EV/EBITDA multipleCurrent: -102.1×

Net Debt($B)Default: -$169.22M

Results

Implied Equity Value / share$23.44

Current Price$25.71

Upside / Downside-8.8%

Implied EV$1.72B

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