IPM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.67)
DCF	$-806564633111.27	-48297283419936.5%
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: -$746,397

Near-term growth (yrs 1–5)(%)Rev: 2164.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.93%

Computed WACC: 5.93%

Cost of equity (Re)6.30%(Rf 4.30% + β 0.36 × 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)94.23%

Debt weight (D/V)5.77%

Results

Intrinsic Value / share$-1971413015856.84

Current Price$1.67

Upside / Downside-118048683584342.0%

Net Debt (used)-$5.97M

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

WACC \ Near-term	2156.9%	2160.9%	2164.9%	2168.9%	2172.9%
7.0%	$-1349970437932.07	$-1361975968909.14	$-1374066762254.73	$-1386243271309.81	$-1398505951019.44
8.0%	$-1016759586197.87	$-1025801812869.08	$-1034908256746.81	$-1044079259274.67	$-1053315163104.41
9.0%	$-792587640738.76	$-799636265798.05	$-806734949656.71	$-813883958477.94	$-821083559366.71
10.0%	$-633298486687.46	$-638930524521.41	$-644602560659.91	$-650314807774.37	$-656067479288.76
11.0%	$-515564812342.17	$-520149823339.76	$-524767396736.86	$-529417705668.12	$-534100923880.80

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.27

Book Value / share($)Yahoo: $2.06

Results

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

Graham Number—

Current Price$1.67

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.93%

Terminal growth rate(%)

Computed WACC: 5.93%

Cost of equity (Re)6.30%(Rf 4.30% + β 0.36 × 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)94.23%

Debt weight (D/V)5.77%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.67

Implied Near-term FCF Growth—

Historical Revenue Growth2164.9%

Historical Earnings Growth—

Base FCF (TTM)-$746,397

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$1.67

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.78M

Target EV/EBITDA multipleCurrent: -3.4×

Net Debt($B)Default: -$5.97M

Results

Implied Equity Value / share$1.69

Current Price$1.67

Upside / Downside+1.2%

Implied EV$9.39M

← Overview Financial Statements ← Companies