ITGR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($86.34)
DCF	$495.61	+474.0%
Graham Number	$57.50	-33.4%
Reverse DCF	—	implied g: 25.1%
DDM	—	—
EV/EBITDA	$86.34	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $76.88M

Near-term growth (yrs 1–5)(%)Rev: 5.0% / EPS: 52.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.85%

Computed WACC: 5.85%

Cost of equity (Re)8.39%(Rf 4.30% + β 0.74 × 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)69.66%

Debt weight (D/V)30.34%

Results

Intrinsic Value / share$1172.48

Current Price$86.34

Upside / Downside+1258.0%

Net Debt (used)$1.30B

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

WACC \ Near-term	44.9%	48.9%	52.9%	56.9%	60.9%
7.0%	$614.33	$708.16	$812.55	$928.36	$1056.52
8.0%	$470.66	$543.56	$624.65	$714.60	$814.12
9.0%	$372.69	$431.33	$496.53	$568.85	$648.85
10.0%	$302.03	$350.38	$404.15	$463.76	$529.70
11.0%	$248.96	$289.59	$334.77	$384.85	$440.22

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.89

Book Value / share($)Yahoo: $50.85

Results

Graham Number$57.50

Current Price$86.34

Margin of Safety-33.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.85%

Terminal growth rate(%)

Computed WACC: 5.85%

Cost of equity (Re)8.39%(Rf 4.30% + β 0.74 × 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)69.66%

Debt weight (D/V)30.34%

Results

Current Price$86.34

Implied Near-term FCF Growth12.6%

Historical Revenue Growth5.0%

Historical Earnings Growth52.9%

Base FCF (TTM)$76.88M

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$86.34

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $377.19M

Target EV/EBITDA multipleCurrent: 11.3×

Net Debt($B)Default: $1.30B

Results

Implied Equity Value / share$86.34

Current Price$86.34

Upside / Downside-0.0%

Implied EV$4.27B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$1.30B	$1.30B	$1.30B	$1.30B	$1.30B
7.3x	$42.49	$42.49	$42.49	$42.49	$42.49
9.3x	$64.41	$64.41	$64.41	$64.41	$64.41
11.3x	$86.34	$86.34	$86.34	$86.34	$86.34
13.3x	$108.26	$108.26	$108.26	$108.26	$108.26
15.3x	$130.19	$130.19	$130.19	$130.19	$130.19

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