IPDN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.18)
DCF	$-18.34	-1654.4%
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: -$5.10M

Near-term growth (yrs 1–5)(%)Rev: 2.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.08%

Computed WACC: 14.08%

Cost of equity (Re)14.60%(Rf 4.30% + β 1.87 × 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)96.49%

Debt weight (D/V)3.51%

Results

Intrinsic Value / share$-10.20

Current Price$1.18

Upside / Downside-964.8%

Net Debt (used)-$55,641

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-18.50	$-22.24	$-26.60	$-31.64	$-37.44
8.0%	$-15.21	$-18.22	$-21.72	$-25.76	$-30.42
9.0%	$-12.92	$-15.43	$-18.34	$-21.70	$-25.56
10.0%	$-11.25	$-13.39	$-15.87	$-18.72	$-22.00
11.0%	$-9.97	$-11.82	$-13.98	$-16.45	$-19.29

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.13

Book Value / share($)Yahoo: $2.18

Results

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

Graham Number—

Current Price$1.18

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.08%

Terminal growth rate(%)

Computed WACC: 14.08%

Cost of equity (Re)14.60%(Rf 4.30% + β 1.87 × 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)96.49%

Debt weight (D/V)3.51%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.18

Implied Near-term FCF Growth—

Historical Revenue Growth2.2%

Historical Earnings Growth—

Base FCF (TTM)-$5.10M

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$1.18

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.11M

Target EV/EBITDA multipleCurrent: -1.2×

Net Debt($B)Default: -$55,641

Results

Implied Equity Value / share$1.05

Current Price$1.18

Upside / Downside-11.2%

Implied EV$5.06M

← Overview Financial Statements ← Companies