EGY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.28)
DCF	$-8.52	-261.5%
Graham Number	$5.43	+2.9%
Reverse DCF	—	—
DDM	$5.15	-2.4%
EV/EBITDA	$5.21	-1.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$43.55M

Near-term growth (yrs 1–5)(%)Rev: -56.5% / EPS: -90.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.66%

Computed WACC: 4.66%

Cost of equity (Re)5.91%(Rf 4.30% + β 0.29 × 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)78.82%

Debt weight (D/V)21.18%

Results

Intrinsic Value / share$-23.44

Current Price$5.28

Upside / Downside-544.4%

Net Debt (used)$123.76M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-8.58	$-10.08	$-11.82	$-13.83	$-16.15
8.0%	$-7.27	$-8.47	$-9.87	$-11.49	$-13.35
9.0%	$-6.36	$-7.36	$-8.52	$-9.86	$-11.41
10.0%	$-5.69	$-6.54	$-7.53	$-8.67	$-9.98
11.0%	$-5.17	$-5.92	$-6.78	$-7.77	$-8.90

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.27

Book Value / share($)Yahoo: $4.85

Results

Graham Number$5.43

Current Price$5.28

Margin of Safety+2.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.66%

Terminal growth rate(%)

Computed WACC: 4.66%

Cost of equity (Re)5.91%(Rf 4.30% + β 0.29 × 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)78.82%

Debt weight (D/V)21.18%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.28

Implied Near-term FCF Growth—

Historical Revenue Growth-56.5%

Historical Earnings Growth-90.0%

Base FCF (TTM)-$43.55M

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: $0.25

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$5.15

Current Price$5.28

Upside / Downside-2.4%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $197.83M

Target EV/EBITDA multipleCurrent: 3.4×

Net Debt($B)Default: $123.76M

Results

Implied Equity Value / share$5.21

Current Price$5.28

Upside / Downside-1.2%

Implied EV$666.89M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.88B	-$876.24M	$123.76M	$1.12B	$2.12B
-0.6x	$16.80	$7.21	$-2.38	$-11.97	$-21.56
1.4x	$20.60	$11.01	$1.41	$-8.18	$-17.77
3.4x	$24.39	$14.80	$5.21	$-4.38	$-13.97
5.4x	$28.19	$18.60	$9.00	$-0.59	$-10.18
7.4x	$31.98	$22.39	$12.80	$3.21	$-6.38

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