EIC

EIC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($9.98)
DCF$9.29-7.0%
Graham Number$20.23+102.7%
Reverse DCFimplied g: 6.8%
DDM$27.19+172.5%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $19.07M
Rev: 6.0% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$9.29
Current Price$9.98
Upside / Downside-7.0%
Net Debt (used)$137.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-2.0%2.0%6.0%10.0%14.0%
7.0%$9.50$12.59$16.17$20.31$25.08
8.0%$6.75$9.22$12.10$15.42$19.24
9.0%$4.84$6.90$9.29$12.04$15.20
10.0%$3.44$5.19$7.22$9.56$12.25
11.0%$2.36$3.89$5.65$7.68$10.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.28
Yahoo: $14.21

Results

Graham Number$20.23
Current Price$9.98
Margin of Safety+102.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$9.98
Implied Near-term FCF Growth6.8%
Historical Revenue Growth6.0%
Historical Earnings Growth
Base FCF (TTM)$19.07M
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: $1.32

Results

DDM Intrinsic Value / share$27.19
Current Price$9.98
Upside / Downside+172.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $137.15M

Results

Implied Equity Value / share$-5.85
Current Price$9.98
Upside / Downside-158.6%
Implied EV$0