EFSCP

EFSCP — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($20.20)
DCF$176624960.00+874385218.7%
Graham Number$70.43+248.7%
Reverse DCF
DDM$25.75+27.5%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 17.5% / EPS: 13.3%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$176624960.00
Current Price$20.20
Upside / Downside+874385218.7%
Net Debt (used)-$176.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term9.5%13.5%17.5%21.5%25.5%
7.0%$176624960.00$176624960.00$176624960.00$176624960.00$176624960.00
8.0%$176624960.00$176624960.00$176624960.00$176624960.00$176624960.00
9.0%$176624960.00$176624960.00$176624960.00$176624960.00$176624960.00
10.0%$176624960.00$176624960.00$176624960.00$176624960.00$176624960.00
11.0%$176624960.00$176624960.00$176624960.00$176624960.00$176624960.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.14
Yahoo: $53.22

Results

Graham Number$70.43
Current Price$20.20
Margin of Safety+248.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$20.20
Implied Near-term FCF Growth
Historical Revenue Growth17.5%
Historical Earnings Growth13.3%
Base FCF (TTM)
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: $1.25

Results

DDM Intrinsic Value / share$25.75
Current Price$20.20
Upside / Downside+27.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$176.62M

Results

Implied Equity Value / share$176624960.00
Current Price$20.20
Upside / Downside+874385218.7%
Implied EV$0