ELA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($13.63)
DCF	$743.54	+5353.1%
Graham Number	$4.54	-66.7%
Reverse DCF	—	implied g: 28.2%
DDM	—	—
EV/EBITDA	$13.73	+0.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $5.35M

Near-term growth (yrs 1–5)(%)Rev: 22.4% / EPS: 115.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.49%

Computed WACC: 5.49%

Cost of equity (Re)5.85%(Rf 4.30% + β 0.28 × 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)93.91%

Debt weight (D/V)6.09%

Results

Intrinsic Value / share$2040.92

Current Price$13.63

Upside / Downside+14868.3%

Net Debt (used)-$1.46M

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

WACC \ Near-term	107.5%	111.5%	115.5%	119.5%	123.5%
7.0%	$1014.75	$1116.19	$1225.60	$1343.42	$1470.14
8.0%	$777.49	$855.17	$938.94	$1029.16	$1126.19
9.0%	$616.67	$678.25	$744.65	$816.16	$893.07
10.0%	$501.46	$551.50	$605.46	$663.57	$726.07
11.0%	$415.55	$456.99	$501.67	$549.79	$601.54

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.39

Book Value / share($)Yahoo: $2.35

Results

Graham Number$4.54

Current Price$13.63

Margin of Safety-66.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.49%

Terminal growth rate(%)

Computed WACC: 5.49%

Cost of equity (Re)5.85%(Rf 4.30% + β 0.28 × 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)93.91%

Debt weight (D/V)6.09%

Results

Current Price$13.63

Implied Near-term FCF Growth13.4%

Historical Revenue Growth22.4%

Historical Earnings Growth115.5%

Base FCF (TTM)$5.35M

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$13.63

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $14.27M

Target EV/EBITDA multipleCurrent: 24.9×

Net Debt($B)Default: -$1.46M

Results

Implied Equity Value / share$13.73

Current Price$13.63

Upside / Downside+0.7%

Implied EV$355.02M

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

Mult \ Net Debt	-$2.00B	-$1.00B	-$1.46M	$998.54M	$2.00B
20.9x	$88.56	$50.05	$11.53	$-26.98	$-65.50
22.9x	$89.66	$51.15	$12.63	$-25.89	$-64.40
24.9x	$90.76	$52.25	$13.73	$-24.79	$-63.30
26.9x	$91.86	$53.35	$14.83	$-23.69	$-62.20
28.9x	$92.96	$54.44	$15.93	$-22.59	$-61.10

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