INTT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($12.06)
DCF	$5.95	-50.7%
Graham Number	—	—
Reverse DCF	—	implied g: 16.9%
DDM	—	—
EV/EBITDA	$11.52	-4.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $4.39M

Near-term growth (yrs 1–5)(%)Rev: -10.3% / EPS: -19.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.23%

Computed WACC: 11.23%

Cost of equity (Re)12.50%(Rf 4.30% + β 1.49 × 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)89.87%

Debt weight (D/V)10.13%

Results

Intrinsic Value / share$4.35

Current Price$12.06

Upside / Downside-63.9%

Net Debt (used)$2.75M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$6.00	$7.26	$8.72	$10.42	$12.37
8.0%	$4.89	$5.91	$7.08	$8.44	$10.01
9.0%	$4.13	$4.97	$5.95	$7.08	$8.37
10.0%	$3.56	$4.28	$5.12	$6.08	$7.18
11.0%	$3.13	$3.76	$4.48	$5.31	$6.27

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.18

Book Value / share($)Yahoo: $8.40

Results

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

Graham Number—

Current Price$12.06

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.23%

Terminal growth rate(%)

Computed WACC: 11.23%

Cost of equity (Re)12.50%(Rf 4.30% + β 1.49 × 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)89.87%

Debt weight (D/V)10.13%

Results

Current Price$12.06

Implied Near-term FCF Growth23.1%

Historical Revenue Growth-10.3%

Historical Earnings Growth-19.2%

Base FCF (TTM)$4.39M

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$12.06

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $3.92M

Target EV/EBITDA multipleCurrent: 37.4×

Net Debt($B)Default: $2.75M

Results

Implied Equity Value / share$11.52

Current Price$12.06

Upside / Downside-4.5%

Implied EV$146.51M

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

Mult \ Net Debt	-$2.00B	-$997.25M	$2.75M	$1.00B	$2.00B
33.4x	$170.47	$90.37	$10.26	$-69.85	$-149.95
35.4x	$171.10	$90.99	$10.89	$-69.22	$-149.32
37.4x	$171.73	$91.62	$11.52	$-68.59	$-148.70
39.4x	$172.36	$92.25	$12.14	$-67.96	$-148.07
41.4x	$172.98	$92.88	$12.77	$-67.33	$-147.44

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