IQ

IQ — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.58)
DCF$-37.11-2448.6%
Graham Number$0.67-57.4%
Reverse DCF
DDM
EV/EBITDA$20.17+1176.9%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$517.51M
Rev: 2.7% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-37.11
Current Price$1.58
Upside / Downside-2448.6%
Net Debt (used)$10.53B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-37.26$-40.76$-44.84$-49.56$-55.00
8.0%$-34.17$-36.99$-40.27$-44.06$-48.42
9.0%$-32.03$-34.38$-37.11$-40.25$-43.87
10.0%$-30.46$-32.47$-34.79$-37.47$-40.54
11.0%$-29.26$-31.00$-33.02$-35.34$-38.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $2.01

Results

Graham Number$0.67
Current Price$1.58
Margin of Safety-57.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$1.58
Implied Near-term FCF Growth
Historical Revenue Growth2.7%
Historical Earnings Growth
Base FCF (TTM)-$517.51M
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

Yahoo: —

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$1.58
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $235.45M
Current: 90.0×
Default: $10.53B

Results

Implied Equity Value / share$20.17
Current Price$1.58
Upside / Downside+1176.9%
Implied EV$21.19B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$4.53B$7.53B$10.53B$13.53B$16.53B
86.0x$29.74$24.07$18.39$12.72$7.04
88.0x$30.64$24.96$19.28$13.61$7.93
90.0x$31.53$25.85$20.17$14.50$8.82
92.0x$32.42$26.74$21.07$15.39$9.71
94.0x$33.31$27.63$21.96$16.28$10.60