ITP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.19)
DCF	$7.15	+3586.9%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$0.20	+2.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $7.03M

Near-term growth (yrs 1–5)(%)Rev: 2.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.10%

Computed WACC: 6.10%

Cost of equity (Re)1.75%(Rf 4.30% + β -0.46 × ERP 5.50%)

Cost of debt (Rd)9.50%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)24.40%

Debt weight (D/V)75.60%

Results

Intrinsic Value / share$13.07

Current Price$0.19

Upside / Downside+6646.0%

Net Debt (used)$2.12M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$7.21	$8.69	$10.42	$12.41	$14.71
8.0%	$5.90	$7.10	$8.48	$10.09	$11.93
9.0%	$5.00	$5.99	$7.15	$8.48	$10.00
10.0%	$4.34	$5.18	$6.16	$7.30	$8.60
11.0%	$3.83	$4.56	$5.42	$6.40	$7.52

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.91

Book Value / share($)Yahoo: $8.96

Results

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

Graham Number—

Current Price$0.19

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.10%

Terminal growth rate(%)

Computed WACC: 6.10%

Cost of equity (Re)1.75%(Rf 4.30% + β -0.46 × ERP 5.50%)

Cost of debt (Rd)9.50%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)24.40%

Debt weight (D/V)75.60%

Results

Current Price$0.19

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth2.1%

Historical Earnings Growth—

Base FCF (TTM)$7.03M

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$0.19

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $4.71M

Target EV/EBITDA multipleCurrent: 1.2×

Net Debt($B)Default: $2.12M

Results

Implied Equity Value / share$0.20

Current Price$0.19

Upside / Downside+2.2%

Implied EV$5.48M

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

Mult \ Net Debt	-$2.00B	-$997.88M	$2.12M	$1.00B	$2.00B
-2.8x	$116.97	$58.03	$-0.91	$-59.86	$-118.80
-0.8x	$117.53	$58.59	$-0.36	$-59.30	$-118.24
1.2x	$118.08	$59.14	$0.20	$-58.75	$-117.69
3.2x	$118.64	$59.70	$0.75	$-58.19	$-117.13
5.2x	$119.20	$60.25	$1.31	$-57.63	$-116.58

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