EGO

EGO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($42.12)
DCF$2409.06+5619.5%
Graham Number$35.08-16.7%
Reverse DCFimplied g: 41.6%
DDM$6.18-85.3%
EV/EBITDA$46.35+10.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $65.07M
Rev: 32.5% / EPS: 134.8%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$2409.06
Current Price$42.12
Upside / Downside+5619.5%
Net Debt (used)$420.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term126.8%130.8%134.8%138.8%142.8%
7.0%$3352.05$3658.08$3986.05$4337.13$4712.52
8.0%$2561.38$2795.19$3045.76$3313.99$3600.78
9.0%$2025.98$2210.89$2409.06$2621.18$2847.97
10.0%$1642.82$1792.74$1953.40$2125.37$2309.24
11.0%$1357.44$1481.29$1614.02$1756.10$1907.99

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.53
Yahoo: $21.61

Results

Graham Number$35.08
Current Price$42.12
Margin of Safety-16.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$42.12
Implied Near-term FCF Growth41.6%
Historical Revenue Growth32.5%
Historical Earnings Growth134.8%
Base FCF (TTM)$65.07M
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: $0.30

Results

DDM Intrinsic Value / share$6.18
Current Price$42.12
Upside / Downside-85.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.02B
Current: 9.5×
Default: $420.29M

Results

Implied Equity Value / share$46.35
Current Price$42.12
Upside / Downside+10.0%
Implied EV$9.60B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.58B-$579.71M$420.29M$1.42B$2.42B
5.5x$35.94$30.89$25.84$20.79$15.74
7.5x$46.19$41.14$36.09$31.04$25.99
9.5x$56.45$51.40$46.35$41.30$36.25
11.5x$66.70$61.65$56.60$51.55$46.50
13.5x$76.96$71.91$66.86$61.81$56.75