EHAB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($13.58)
DCF	$8.59	-36.8%
Graham Number	—	—
Reverse DCF	—	implied g: 9.3%
DDM	—	—
EV/EBITDA	$14.18	+4.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $50.94M

Near-term growth (yrs 1–5)(%)Rev: 3.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.15%

Computed WACC: 6.15%

Cost of equity (Re)10.77%(Rf 4.30% + β 1.18 × 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)57.13%

Debt weight (D/V)42.87%

Results

Intrinsic Value / share$22.56

Current Price$13.58

Upside / Downside+66.1%

Net Debt (used)$459.60M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$8.74	$12.35	$16.54	$21.39	$26.98
8.0%	$5.57	$8.47	$11.84	$15.74	$20.22
9.0%	$3.37	$5.79	$8.59	$11.82	$15.54
10.0%	$1.76	$3.82	$6.21	$8.96	$12.11
11.0%	$0.52	$2.31	$4.38	$6.77	$9.50

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.24

Book Value / share($)Yahoo: $11.29

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$13.58

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.15%

Terminal growth rate(%)

Computed WACC: 6.15%

Cost of equity (Re)10.77%(Rf 4.30% + β 1.18 × 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)57.13%

Debt weight (D/V)42.87%

Results

Current Price$13.58

Implied Near-term FCF Growth-0.2%

Historical Revenue Growth3.9%

Historical Earnings Growth—

Base FCF (TTM)$50.94M

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: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$13.58

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $87.40M

Target EV/EBITDA multipleCurrent: 13.5×

Net Debt($B)Default: $459.60M

Results

Implied Equity Value / share$14.18

Current Price$13.58

Upside / Downside+4.4%

Implied EV$1.18B

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

Mult \ Net Debt	-$1.54B	-$540.40M	$459.60M	$1.46B	$2.46B
9.5x	$46.80	$27.04	$7.27	$-12.49	$-32.25
11.5x	$50.25	$30.49	$10.73	$-9.03	$-28.79
13.5x	$53.70	$33.94	$14.18	$-5.58	$-25.34
15.5x	$57.16	$37.40	$17.64	$-2.12	$-21.88
17.5x	$60.61	$40.85	$21.09	$1.33	$-18.43

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