INTZ — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.07)
DCF	$-27.15	-2637.4%
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

Base FCF($B)Yahoo: -$7.27M

Near-term growth (yrs 1–5)(%)Rev: 30.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -6.28%

Computed WACC: -6.28%

Cost of equity (Re)-6.82%(Rf 4.30% + β -2.02 × ERP 5.50%)

Cost of debt (Rd)1.25%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)93.10%

Debt weight (D/V)6.90%

Results

Intrinsic Value / share—

Current Price$1.07

Upside / Downside—

Net Debt (used)-$2.93M

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

WACC \ Near-term	22.7%	26.7%	30.7%	34.7%	38.7%
7.0%	$-30.86	$-36.08	$-41.99	$-48.66	$-56.16
8.0%	$-24.41	$-28.51	$-33.15	$-38.39	$-44.27
9.0%	$-19.99	$-23.33	$-27.10	$-31.36	$-36.14
10.0%	$-16.79	$-19.57	$-22.72	$-26.26	$-30.24
11.0%	$-14.37	$-16.73	$-19.40	$-22.41	$-25.79

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.45

Book Value / share($)Yahoo: $0.49

Results

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

Graham Number—

Current Price$1.07

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -6.28%

Terminal growth rate(%)

Computed WACC: -6.28%

Cost of equity (Re)-6.82%(Rf 4.30% + β -2.02 × ERP 5.50%)

Cost of debt (Rd)1.25%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)93.10%

Debt weight (D/V)6.90%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.07

Implied Near-term FCF Growth—

Historical Revenue Growth30.7%

Historical Earnings Growth—

Base FCF (TTM)-$7.27M

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$1.07

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$7.06M

Target EV/EBITDA multipleCurrent: -2.6×

Net Debt($B)Default: -$2.93M

Results

Implied Equity Value / share$1.07

Current Price$1.07

Upside / Downside-0.0%

Implied EV$18.58M

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