IVVD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.72)
DCF	$-17.49	-1117.0%
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

Base FCF($B)Yahoo: -$38.01M

Near-term growth (yrs 1–5)(%)Rev: 41.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.64%

Computed WACC: 7.64%

Cost of equity (Re)7.68%(Rf 4.30% + β 0.61 × 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)99.45%

Debt weight (D/V)0.55%

Results

Intrinsic Value / share$-23.51

Current Price$1.72

Upside / Downside-1466.6%

Net Debt (used)-$82.29M

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

WACC \ Near-term	33.2%	37.2%	41.2%	45.2%	49.2%
7.0%	$-20.69	$-23.97	$-27.64	$-31.75	$-36.34
8.0%	$-16.18	$-18.74	$-21.61	$-24.82	$-28.40
9.0%	$-13.10	$-15.17	$-17.49	$-20.09	$-22.98
10.0%	$-10.88	$-12.59	$-14.51	$-16.66	$-19.06
11.0%	$-9.20	$-10.65	$-12.27	$-14.09	$-16.11

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.45

Book Value / share($)Yahoo: $0.43

Results

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

Graham Number—

Current Price$1.72

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.64%

Terminal growth rate(%)

Computed WACC: 7.64%

Cost of equity (Re)7.68%(Rf 4.30% + β 0.61 × 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)99.45%

Debt weight (D/V)0.55%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.72

Implied Near-term FCF Growth—

Historical Revenue Growth41.2%

Historical Earnings Growth—

Base FCF (TTM)-$38.01M

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$1.72

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$60.54M

Target EV/EBITDA multipleCurrent: -5.3×

Net Debt($B)Default: -$82.29M

Results

Implied Equity Value / share$1.42

Current Price$1.72

Upside / Downside-17.3%

Implied EV$318.70M

← Overview Financial Statements ← Companies