IRD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.33)
DCF	$0.90	-79.2%
Graham Number	—	—
Reverse DCF	—	implied g: 43.1%
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: $1.85M

Near-term growth (yrs 1–5)(%)Rev: -20.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.53%

Computed WACC: 7.53%

Cost of equity (Re)7.56%(Rf 4.30% + β 0.59 × 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)99.64%

Debt weight (D/V)0.36%

Results

Intrinsic Value / share$1.04

Current Price$4.33

Upside / Downside-75.9%

Net Debt (used)-$29.75M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$0.91	$1.00	$1.11	$1.24	$1.39
8.0%	$0.82	$0.90	$0.99	$1.09	$1.21
9.0%	$0.76	$0.83	$0.90	$0.99	$1.09
10.0%	$0.72	$0.78	$0.84	$0.91	$1.00
11.0%	$0.69	$0.74	$0.79	$0.85	$0.93

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.94

Book Value / share($)Yahoo: $0.09

Results

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

Graham Number—

Current Price$4.33

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.53%

Terminal growth rate(%)

Computed WACC: 7.53%

Cost of equity (Re)7.56%(Rf 4.30% + β 0.59 × 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)99.64%

Debt weight (D/V)0.36%

Results

Current Price$4.33

Implied Near-term FCF Growth37.1%

Historical Revenue Growth-20.4%

Historical Earnings Growth—

Base FCF (TTM)$1.85M

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$4.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$37.13M

Target EV/EBITDA multipleCurrent: -7.2×

Net Debt($B)Default: -$29.75M

Results

Implied Equity Value / share$4.33

Current Price$4.33

Upside / Downside-0.0%

Implied EV$268.85M

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