EB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.43)
DCF	$-12.96	-392.7%
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: -$75.55M

Near-term growth (yrs 1–5)(%)Rev: -7.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.53%

Computed WACC: 8.53%

Cost of equity (Re)11.91%(Rf 4.30% + β 1.38 × 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)71.68%

Debt weight (D/V)28.32%

Results

Intrinsic Value / share$-14.20

Current Price$4.43

Upside / Downside-420.5%

Net Debt (used)-$226.94M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-13.10	$-16.29	$-20.00	$-24.30	$-29.24
8.0%	$-10.29	$-12.86	$-15.84	$-19.29	$-23.26
9.0%	$-8.35	$-10.49	$-12.96	$-15.83	$-19.12
10.0%	$-6.92	$-8.74	$-10.86	$-13.29	$-16.09
11.0%	$-5.83	$-7.41	$-9.24	$-11.35	$-13.77

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.11

Book Value / share($)Yahoo: $2.19

Results

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

Graham Number—

Current Price$4.43

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.53%

Terminal growth rate(%)

Computed WACC: 8.53%

Cost of equity (Re)11.91%(Rf 4.30% + β 1.38 × 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)71.68%

Debt weight (D/V)28.32%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.43

Implied Near-term FCF Growth—

Historical Revenue Growth-7.8%

Historical Earnings Growth—

Base FCF (TTM)-$75.55M

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

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$4.43

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$12.58M

Target EV/EBITDA multipleCurrent: -16.4×

Net Debt($B)Default: -$226.94M

Results

Implied Equity Value / share$5.10

Current Price$4.43

Upside / Downside+15.2%

Implied EV$205.76M

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