EFR

EFR — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($10.55)
DCF$0.93-91.2%
Graham Number$12.72+20.5%
Reverse DCFimplied g: 25.3%
DDM$18.95+79.6%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $7.35M
Rev: -16.5% / EPS: 2.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.93
Current Price$10.55
Upside / Downside-91.2%
Net Debt (used)$101.63M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$0.97$1.86$2.90$4.10$5.48
8.0%$0.18$0.90$1.73$2.70$3.81
9.0%$-0.36$0.24$0.93$1.73$2.65
10.0%$-0.76$-0.25$0.34$1.02$1.80
11.0%$-1.07$-0.62$-0.11$0.48$1.15

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.58
Yahoo: $12.39

Results

Graham Number$12.72
Current Price$10.55
Margin of Safety+20.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$10.55
Implied Near-term FCF Growth25.3%
Historical Revenue Growth-16.5%
Historical Earnings Growth2.9%
Base FCF (TTM)$7.35M
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: $0.92

Results

DDM Intrinsic Value / share$18.95
Current Price$10.55
Upside / Downside+79.6%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $101.63M

Results

Implied Equity Value / share$-3.44
Current Price$10.55
Upside / Downside-132.6%
Implied EV$0