EKSO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($10.23)
DCF	$-23.13	-326.1%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$4.50M

Near-term growth (yrs 1–5)(%)Rev: -38.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.90%

Computed WACC: 7.90%

Cost of equity (Re)8.90%(Rf 4.30% + β 0.84 × 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)88.70%

Debt weight (D/V)11.30%

Results

Intrinsic Value / share$-27.69

Current Price$10.23

Upside / Downside-370.7%

Net Debt (used)$3.48M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-23.32	$-27.84	$-33.09	$-39.18	$-46.18
8.0%	$-19.34	$-22.98	$-27.20	$-32.08	$-37.70
9.0%	$-16.59	$-19.61	$-23.13	$-27.18	$-31.84
10.0%	$-14.56	$-17.15	$-20.14	$-23.59	$-27.55
11.0%	$-13.02	$-15.26	$-17.86	$-20.84	$-24.27

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.91

Book Value / share($)Yahoo: $2.54

Results

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

Graham Number—

Current Price$10.23

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.90%

Terminal growth rate(%)

Computed WACC: 7.90%

Cost of equity (Re)8.90%(Rf 4.30% + β 0.84 × 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)88.70%

Debt weight (D/V)11.30%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$10.23

Implied Near-term FCF Growth—

Historical Revenue Growth-38.3%

Historical Earnings Growth—

Base FCF (TTM)-$4.50M

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$10.23

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$11.00M

Target EV/EBITDA multipleCurrent: -3.6×

Net Debt($B)Default: $3.48M

Results

Implied Equity Value / share$10.23

Current Price$10.23

Upside / Downside+0.0%

Implied EV$39.93M

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