IZEA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.56)
DCF	$0.62	-82.6%
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: -$2.32M

Near-term growth (yrs 1–5)(%)Rev: -8.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.18%

Computed WACC: 11.18%

Cost of equity (Re)11.18%(Rf 4.30% + β 1.25 × ERP 5.50%)

Cost of debt (Rd)8.73%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)99.97%

Debt weight (D/V)0.03%

Results

Intrinsic Value / share$1.23

Current Price$3.56

Upside / Downside-65.6%

Net Debt (used)-$51.37M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$0.60	$0.12	$-0.45	$-1.10	$-1.85
8.0%	$1.03	$0.64	$0.18	$-0.34	$-0.94
9.0%	$1.32	$1.00	$0.62	$0.19	$-0.31
10.0%	$1.54	$1.26	$0.94	$0.57	$0.15
11.0%	$1.71	$1.47	$1.19	$0.87	$0.50

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.19

Book Value / share($)Yahoo: $2.93

Results

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

Graham Number—

Current Price$3.56

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.18%

Terminal growth rate(%)

Computed WACC: 11.18%

Cost of equity (Re)11.18%(Rf 4.30% + β 1.25 × ERP 5.50%)

Cost of debt (Rd)8.73%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)99.97%

Debt weight (D/V)0.03%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.56

Implied Near-term FCF Growth—

Historical Revenue Growth-8.6%

Historical Earnings Growth—

Base FCF (TTM)-$2.32M

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$3.56

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.67M

Target EV/EBITDA multipleCurrent: -4.7×

Net Debt($B)Default: -$51.37M

Results

Implied Equity Value / share$3.73

Current Price$3.56

Upside / Downside+4.6%

Implied EV$12.51M

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