INTG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($32.27)
DCF	$-198.03	-713.7%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$18.60	-42.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$5.77M

Near-term growth (yrs 1–5)(%)Rev: 19.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.80%

Computed WACC: 4.80%

Cost of equity (Re)5.37%(Rf 4.30% + β 0.19 × ERP 5.50%)

Cost of debt (Rd)5.82%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)26.24%

Debt weight (D/V)73.76%

Results

Intrinsic Value / share$-434.13

Current Price$32.27

Upside / Downside-1445.3%

Net Debt (used)$187.42M

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

WACC \ Near-term	11.8%	15.8%	19.8%	23.8%	27.8%
7.0%	$-207.75	$-229.74	$-254.91	$-283.59	$-316.13
8.0%	$-183.85	$-201.28	$-221.20	$-243.88	$-269.61
9.0%	$-167.42	$-181.71	$-198.03	$-216.60	$-237.65
10.0%	$-155.46	$-167.46	$-181.17	$-196.76	$-214.42
11.0%	$-146.38	$-156.66	$-168.39	$-181.72	$-196.81

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.57

Book Value / share($)Yahoo: $-39.64

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$32.27

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.80%

Terminal growth rate(%)

Computed WACC: 4.80%

Cost of equity (Re)5.37%(Rf 4.30% + β 0.19 × ERP 5.50%)

Cost of debt (Rd)5.82%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)26.24%

Debt weight (D/V)73.76%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$32.27

Implied Near-term FCF Growth—

Historical Revenue Growth19.8%

Historical Earnings Growth—

Base FCF (TTM)-$5.77M

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$32.27

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $15.07M

Target EV/EBITDA multipleCurrent: 15.1×

Net Debt($B)Default: $187.42M

Results

Implied Equity Value / share$18.60

Current Price$32.27

Upside / Downside-42.4%

Implied EV$227.39M

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

Mult \ Net Debt	-$1.81B	-$812.58M	$187.42M	$1.19B	$2.19B
11.1x	$921.29	$455.92	$-9.45	$-474.83	$-940.20
13.1x	$935.32	$469.95	$4.57	$-460.80	$-926.17
15.1x	$949.35	$483.97	$18.60	$-446.77	$-912.15
17.1x	$963.38	$498.00	$32.63	$-432.74	$-898.12
19.1x	$977.40	$512.03	$46.66	$-418.72	$-884.09

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