IQI

IQI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($10.18)
DCF$-1.70-116.7%
Graham Number
Reverse DCFimplied g: 31.0%
DDM$15.66+53.8%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $10.63M
Rev: 1.0% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-1.70
Current Price$10.18
Upside / Downside-116.7%
Net Debt (used)$276.67M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-1.67$-0.95$-0.11$0.86$1.97
8.0%$-2.30$-1.72$-1.05$-0.27$0.62
9.0%$-2.74$-2.26$-1.70$-1.06$-0.31
10.0%$-3.07$-2.65$-2.18$-1.63$-1.00
11.0%$-3.31$-2.95$-2.54$-2.07$-1.52

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.52
Yahoo: $9.80

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$10.18
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$10.18
Implied Near-term FCF Growth31.0%
Historical Revenue Growth1.0%
Historical Earnings Growth
Base FCF (TTM)$10.63M
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: $0.76

Results

DDM Intrinsic Value / share$15.66
Current Price$10.18
Upside / Downside+53.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $276.67M

Results

Implied Equity Value / share$-5.23
Current Price$10.18
Upside / Downside-151.4%
Implied EV$0