ISPC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.26)
DCF	$-7.87	-3125.1%
Graham Number	—	—
Reverse DCF	—	—
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: -$4.52M

Near-term growth (yrs 1–5)(%)Rev: -96.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.50%

Computed WACC: 13.50%

Cost of equity (Re)14.43%(Rf 4.30% + β 1.84 × ERP 5.50%)

Cost of debt (Rd)6.40%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)90.03%

Debt weight (D/V)9.97%

Results

Intrinsic Value / share$-4.51

Current Price$0.26

Upside / Downside-1833.5%

Net Debt (used)-$2.50M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-7.94	$-9.60	$-11.52	$-13.75	$-16.32
8.0%	$-6.48	$-7.81	$-9.36	$-11.15	$-13.21
9.0%	$-5.47	$-6.58	$-7.87	$-9.36	$-11.06
10.0%	$-4.73	$-5.68	$-6.77	$-8.04	$-9.49
11.0%	$-4.16	$-4.98	$-5.94	$-7.03	$-8.29

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-8.14

Book Value / share($)Yahoo: $0.31

Results

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

Graham Number—

Current Price$0.26

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.50%

Terminal growth rate(%)

Computed WACC: 13.50%

Cost of equity (Re)14.43%(Rf 4.30% + β 1.84 × ERP 5.50%)

Cost of debt (Rd)6.40%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)90.03%

Debt weight (D/V)9.97%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.26

Implied Near-term FCF Growth—

Historical Revenue Growth-96.0%

Historical Earnings Growth—

Base FCF (TTM)-$4.52M

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$0.26

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$11.87M

Target EV/EBITDA multipleCurrent: -0.0×

Net Debt($B)Default: -$2.50M

Results

Implied Equity Value / share$0.26

Current Price$0.26

Upside / Downside-0.2%

Implied EV$35,611.446

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