IOBT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.33)
DCF	$-11.80	-3681.5%
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: -$49.06M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.92%

Computed WACC: 3.92%

Cost of equity (Re)6.92%(Rf 4.30% + β 0.48 × 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)56.67%

Debt weight (D/V)43.33%

Results

Intrinsic Value / share$-55.18

Current Price$0.33

Upside / Downside-16851.0%

Net Debt (used)-$12.54M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-11.90	$-14.34	$-17.18	$-20.47	$-24.26
8.0%	$-9.75	$-11.72	$-14.00	$-16.64	$-19.67
9.0%	$-8.26	$-9.90	$-11.80	$-13.99	$-16.51
10.0%	$-7.17	$-8.57	$-10.18	$-12.05	$-14.19
11.0%	$-6.33	$-7.55	$-8.95	$-10.56	$-12.42

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.26

Book Value / share($)Yahoo: $0.01

Results

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

Graham Number—

Current Price$0.33

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.92%

Terminal growth rate(%)

Computed WACC: 3.92%

Cost of equity (Re)6.92%(Rf 4.30% + β 0.48 × 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)56.67%

Debt weight (D/V)43.33%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.33

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$49.06M

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$0.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$91.80M

Target EV/EBITDA multipleCurrent: -0.1×

Net Debt($B)Default: -$12.54M

Results

Implied Equity Value / share$0.33

Current Price$0.33

Upside / Downside+0.2%

Implied EV$11.20M

← Overview Financial Statements ← Companies