EFXT

EFXT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($22.36)
DCF$42.96+92.2%
Graham Number$14.90-33.3%
Reverse DCFimplied g: 2.1%
DDM$2.47-88.9%
EV/EBITDA$23.35+4.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $222.38M
Rev: 11.8% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$42.96
Current Price$22.36
Upside / Downside+92.2%
Net Debt (used)$573.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term3.8%7.8%11.8%15.8%19.8%
7.0%$45.17$54.81$65.93$78.71$93.33
8.0%$35.77$43.46$52.33$62.51$74.15
9.0%$29.28$35.63$42.96$51.35$60.93
10.0%$24.53$29.92$36.11$43.20$51.29
11.0%$20.92$25.56$30.90$37.00$43.96

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.10
Yahoo: $8.97

Results

Graham Number$14.90
Current Price$22.36
Margin of Safety-33.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$22.36
Implied Near-term FCF Growth2.1%
Historical Revenue Growth11.8%
Historical Earnings Growth
Base FCF (TTM)$222.38M
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: $0.12

Results

DDM Intrinsic Value / share$2.47
Current Price$22.36
Upside / Downside-88.9%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $431.00M
Current: 7.9×
Default: $573.00M

Results

Implied Equity Value / share$23.35
Current Price$22.36
Upside / Downside+4.4%
Implied EV$3.42B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.43B-$427.00M$573.00M$1.57B$2.57B
3.9x$25.62$17.41$9.20$0.98$-7.23
5.9x$32.69$24.48$16.27$8.06$-0.15
7.9x$39.77$31.56$23.35$15.14$6.93
9.9x$46.85$38.64$30.43$22.22$14.01
11.9x$53.92$45.71$37.50$29.29$21.08