IVA

IVA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($6.29)
DCF$-906.14-14506.0%
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

Yahoo: -$77.39M
Rev: 105.2% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-906.14
Current Price$6.29
Upside / Downside-14506.0%
Net Debt (used)$10.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term97.2%101.2%105.2%109.2%113.2%
7.0%$-1219.04$-1347.45$-1486.47$-1636.74$-1798.94
8.0%$-935.58$-1034.06$-1140.67$-1255.91$-1380.28
9.0%$-743.32$-821.50$-906.14$-997.62$-1096.35
10.0%$-605.49$-669.12$-738.00$-812.45$-892.80
11.0%$-502.64$-555.41$-612.54$-674.28$-740.92

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.44
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$6.29
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$6.29
Implied Near-term FCF Growth
Historical Revenue Growth105.2%
Historical Earnings Growth
Base FCF (TTM)-$77.39M
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

Yahoo: —

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$6.29
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$95.79M
Current: -9.5×
Default: $10.29M

Results

Implied Equity Value / share$4.38
Current Price$6.29
Upside / Downside-30.4%
Implied EV$913.06M