EDBL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.70)
DCF	$-255.82	-9575.0%
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: -$5.79M

Near-term growth (yrs 1–5)(%)Rev: 9.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.70%

Computed WACC: 4.70%

Cost of equity (Re)16.37%(Rf 4.30% + β 2.19 × 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)28.75%

Debt weight (D/V)71.25%

Results

Intrinsic Value / share$-775.47

Current Price$2.70

Upside / Downside-28822.1%

Net Debt (used)$2.60M

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

WACC \ Near-term	1.0%	5.0%	9.0%	13.0%	17.0%
7.0%	$-263.63	$-314.56	$-373.53	$-441.49	$-519.43
8.0%	$-215.94	$-256.73	$-303.90	$-358.19	$-420.40
9.0%	$-182.97	$-216.77	$-255.82	$-300.70	$-352.08
10.0%	$-158.84	$-187.54	$-220.65	$-258.68	$-302.17
11.0%	$-140.41	$-165.24	$-193.85	$-226.66	$-264.15

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $399.20

Book Value / share($)Yahoo: $-7.23

Results

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

Graham Number—

Current Price$2.70

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.70%

Terminal growth rate(%)

Computed WACC: 4.70%

Cost of equity (Re)16.37%(Rf 4.30% + β 2.19 × 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)28.75%

Debt weight (D/V)71.25%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.70

Implied Near-term FCF Growth—

Historical Revenue Growth9.0%

Historical Earnings Growth—

Base FCF (TTM)-$5.79M

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$2.70

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$11.29M

Target EV/EBITDA multipleCurrent: -1.7×

Net Debt($B)Default: $2.60M

Results

Implied Equity Value / share$32.26

Current Price$2.70

Upside / Downside+1095.0%

Implied EV$19.14M

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