IZM

IZM — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.73)
DCF$-5.42-844.0%
Graham Number$1.70+133.4%
Reverse DCF
DDM
EV/EBITDA$1.07+46.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$1.55M
Rev: 7.2% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-5.42
Current Price$0.73
Upside / Downside-844.0%
Net Debt (used)$13.51M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-0.8%3.2%7.2%11.2%15.2%
7.0%$-5.50$-6.27$-7.16$-8.19$-9.38
8.0%$-4.80$-5.42$-6.13$-6.96$-7.90
9.0%$-4.32$-4.83$-5.42$-6.11$-6.89
10.0%$-3.96$-4.40$-4.90$-5.48$-6.15
11.0%$-3.69$-4.07$-4.51$-5.01$-5.58

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.10
Yahoo: $1.29

Results

Graham Number$1.70
Current Price$0.73
Margin of Safety+133.4%
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$0.73
Implied Near-term FCF Growth
Historical Revenue Growth7.2%
Historical Earnings Growth
Base FCF (TTM)-$1.55M
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$0.73
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.08M
Current: 20.6×
Default: $13.51M

Results

Implied Equity Value / share$1.07
Current Price$0.73
Upside / Downside+46.8%
Implied EV$22.27M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.99B-$986.49M$13.51M$1.01B$2.01B
16.6x$244.78$122.66$0.54$-121.58$-243.70
18.6x$245.05$122.93$0.81$-121.32$-243.44
20.6x$245.31$123.19$1.07$-121.05$-243.17
22.6x$245.58$123.46$1.33$-120.79$-242.91
24.6x$245.84$123.72$1.60$-120.52$-242.64