EAF — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.75)
DCF	$-78.22	-1258.9%
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: -$60.30M

Near-term growth (yrs 1–5)(%)Rev: -13.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.37%

Computed WACC: 8.37%

Cost of equity (Re)13.63%(Rf 4.30% + β 1.70 × ERP 5.50%)

Cost of debt (Rd)9.54%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)13.68%

Debt weight (D/V)86.32%

Results

Intrinsic Value / share$-82.68

Current Price$6.75

Upside / Downside-1324.8%

Net Debt (used)$961.05M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-78.58	$-86.94	$-96.67	$-107.93	$-120.90
8.0%	$-71.22	$-77.95	$-85.77	$-94.80	$-105.20
9.0%	$-66.12	$-71.72	$-78.22	$-85.73	$-94.35
10.0%	$-62.37	$-67.16	$-72.69	$-79.08	$-86.40
11.0%	$-59.51	$-63.66	$-68.47	$-74.00	$-80.34

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-8.45

Book Value / share($)Yahoo: $-10.05

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$6.75

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.37%

Terminal growth rate(%)

Computed WACC: 8.37%

Cost of equity (Re)13.63%(Rf 4.30% + β 1.70 × ERP 5.50%)

Cost of debt (Rd)9.54%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)13.68%

Debt weight (D/V)86.32%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$6.75

Implied Near-term FCF Growth—

Historical Revenue Growth-13.2%

Historical Earnings Growth—

Base FCF (TTM)-$60.30M

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$6.75

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$12.01M

Target EV/EBITDA multipleCurrent: -94.5×

Net Debt($B)Default: $961.05M

Results

Implied Equity Value / share$6.75

Current Price$6.75

Upside / Downside-0.0%

Implied EV$1.14B

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