ECO

ECO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($54.82)
DCF$901384.65+1644162.4%
Graham Number$37.04-32.4%
Reverse DCFimplied g: 37.2%
DDM$68.39+24.8%
EV/EBITDA$49.75-9.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $24.63M
Rev: 48.9% / EPS: 330.4%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$901384.65
Current Price$54.82
Upside / Downside+1644162.4%
Net Debt (used)$488.46M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term322.4%326.4%330.4%334.4%338.4%
7.0%$1382837.37$1449562.44$1518838.71$1590738.65$1665336.08
8.0%$1047117.73$1097643.14$1150100.35$1204544.23$1261030.68
9.0%$820673.26$860271.95$901384.65$944054.37$988324.91
10.0%$659314.56$691127.16$724156.07$758435.82$794001.63
11.0%$539689.90$565730.24$592766.17$620825.98$649938.48

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.77
Yahoo: $16.17

Results

Graham Number$37.04
Current Price$54.82
Margin of Safety-32.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$54.82
Implied Near-term FCF Growth37.2%
Historical Revenue Growth48.9%
Historical Earnings Growth330.4%
Base FCF (TTM)$24.63M
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: $3.32

Results

DDM Intrinsic Value / share$68.39
Current Price$54.82
Upside / Downside+24.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $203.97M
Current: 11.9×
Default: $488.46M

Results

Implied Equity Value / share$49.75
Current Price$54.82
Upside / Downside-9.2%
Implied EV$2.43B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.51B-$511.54M$488.46M$1.49B$2.49B
7.9x$80.08$54.47$28.85$3.24$-22.37
9.9x$90.53$64.91$39.30$13.69$-11.92
11.9x$100.97$75.36$49.75$24.14$-1.47
13.9x$111.42$85.81$60.20$34.59$8.97
15.9x$121.87$96.26$70.65$45.03$19.42