EICA

EICA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($24.82)
DCF$217890385.35+877882193.9%
Graham Number$16.01-35.5%
Reverse DCFimplied g: -10.2%
DDM$25.75+3.7%
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$217890385.35
Current Price$24.82
Upside / Downside+877882193.9%
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%$222969099.06$295328888.62$379411021.08$476617162.04$588457434.30
8.0%$158274258.65$216439620.46$283929949.66$361854733.37$451409063.65
9.0%$113472340.84$161844179.64$217890385.35$282519528.86$356710084.31
10.0%$80606072.87$121823446.23$169512240.96$224434806.25$287411977.50
11.0%$55462832.29$91232139.28$132559242.14$180095606.99$234542536.91

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.80
Yahoo: $14.21

Results

Graham Number$16.01
Current Price$24.82
Margin of Safety-35.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$24.82
Implied Near-term FCF Growth-10.2%
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: $1.25

Results

DDM Intrinsic Value / share$25.75
Current Price$24.82
Upside / Downside+3.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

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

Results

Implied Equity Value / share$-137151236.00
Current Price$24.82
Upside / Downside-552583645.5%
Implied EV$0