IPW — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.08)
DCF	$-1.83	-188.1%
Graham Number	—	—
Reverse DCF	—	implied g: 15.5%
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: $349,117

Near-term growth (yrs 1–5)(%)Rev: -62.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.34%

Computed WACC: 7.34%

Cost of equity (Re)23.31%(Rf 4.30% + β 3.46 × ERP 5.50%)

Cost of debt (Rd)4.04%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)20.63%

Debt weight (D/V)79.37%

Results

Intrinsic Value / share$-0.22

Current Price$2.08

Upside / Downside-110.5%

Net Debt (used)$8.55M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-1.79	$-0.84	$0.26	$1.53	$3.00
8.0%	$-2.62	$-1.86	$-0.97	$0.05	$1.22
9.0%	$-3.20	$-2.56	$-1.83	$-0.98	$-0.00
10.0%	$-3.62	$-3.08	$-2.45	$-1.73	$-0.90
11.0%	$-3.94	$-3.47	$-2.93	$-2.30	$-1.59

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.67

Book Value / share($)Yahoo: $16.67

Results

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

Graham Number—

Current Price$2.08

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.34%

Terminal growth rate(%)

Computed WACC: 7.34%

Cost of equity (Re)23.31%(Rf 4.30% + β 3.46 × ERP 5.50%)

Cost of debt (Rd)4.04%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)20.63%

Debt weight (D/V)79.37%

Results

Current Price$2.08

Implied Near-term FCF Growth10.1%

Historical Revenue Growth-62.6%

Historical Earnings Growth—

Base FCF (TTM)$349,117

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$2.08

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$7.15M

Target EV/EBITDA multipleCurrent: -1.6×

Net Debt($B)Default: $8.55M

Results

Implied Equity Value / share$2.04

Current Price$2.08

Upside / Downside-1.7%

Implied EV$11.24M

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