INTJ

INTJ — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($7.01)
DCF$24.80+253.8%
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

Yahoo: -$1.44M
Rev: -20.8% / EPS: -97.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$24.80
Current Price$7.01
Upside / Downside+253.8%
Net Debt (used)-$61.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$24.65$21.12$17.00$12.24$6.76
8.0%$27.76$24.92$21.61$17.79$13.40
9.0%$29.92$27.55$24.80$21.63$17.98
10.0%$31.50$29.48$27.14$24.44$21.34
11.0%$32.71$30.96$28.92$26.59$23.91

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.33
Yahoo: $12.59

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$7.01
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$7.01
Implied Near-term FCF Growth
Historical Revenue Growth-20.8%
Historical Earnings Growth-97.2%
Base FCF (TTM)-$1.44M
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

Yahoo: —

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$7.01
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$4.15M
Current: 13.7×
Default: -$61.62M

Results

Implied Equity Value / share$3.15
Current Price$7.01
Upside / Downside-55.1%
Implied EV-$57.02M