IRIX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.41)
DCF	$0.79	-43.7%
Graham Number	—	—
Reverse DCF	—	implied g: 18.2%
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: $621,750

Near-term growth (yrs 1–5)(%)Rev: 7.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.61%

Computed WACC: 8.61%

Cost of equity (Re)8.03%(Rf 4.30% + β 0.68 × ERP 5.50%)

Cost of debt (Rd)14.60%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)83.51%

Debt weight (D/V)16.49%

Results

Intrinsic Value / share$0.84

Current Price$1.41

Upside / Downside-40.2%

Net Debt (used)-$788,000

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

WACC \ Near-term	-0.2%	3.8%	7.8%	11.8%	15.8%
7.0%	$0.81	$0.96	$1.14	$1.34	$1.58
8.0%	$0.67	$0.79	$0.94	$1.10	$1.29
9.0%	$0.58	$0.68	$0.79	$0.93	$1.08
10.0%	$0.50	$0.59	$0.69	$0.80	$0.94
11.0%	$0.45	$0.53	$0.61	$0.71	$0.82

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.30

Book Value / share($)Yahoo: $-0.08

Results

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

Graham Number—

Current Price$1.41

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.61%

Terminal growth rate(%)

Computed WACC: 8.61%

Cost of equity (Re)8.03%(Rf 4.30% + β 0.68 × ERP 5.50%)

Cost of debt (Rd)14.60%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)83.51%

Debt weight (D/V)16.49%

Results

Current Price$1.41

Implied Near-term FCF Growth17.0%

Historical Revenue Growth7.8%

Historical Earnings Growth—

Base FCF (TTM)$621,750

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$1.41

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.82M

Target EV/EBITDA multipleCurrent: -10.4×

Net Debt($B)Default: -$788,000

Results

Implied Equity Value / share$1.76

Current Price$1.41

Upside / Downside+24.8%

Implied EV$29.45M

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