ELTK

ELTK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($8.80)
DCF$-22.28-353.2%
Graham Number$5.09-42.2%
Reverse DCF
DDM$3.91-55.5%
EV/EBITDA$8.79-0.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$8.83M
Rev: -1.9% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-22.28
Current Price$8.80
Upside / Downside-353.2%
Net Debt (used)-$5.21M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-22.48$-27.18$-32.65$-38.99$-46.28
8.0%$-18.34$-22.13$-26.52$-31.61$-37.45
9.0%$-15.47$-18.63$-22.28$-26.50$-31.35
10.0%$-13.37$-16.06$-19.17$-22.76$-26.88
11.0%$-11.76$-14.09$-16.80$-19.91$-23.47

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.17
Yahoo: $6.77

Results

Graham Number$5.09
Current Price$8.80
Margin of Safety-42.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$8.80
Implied Near-term FCF Growth
Historical Revenue Growth-1.9%
Historical Earnings Growth
Base FCF (TTM)-$8.83M
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: $0.19

Results

DDM Intrinsic Value / share$3.91
Current Price$8.80
Upside / Downside-55.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $4.52M
Current: 11.9×
Default: -$5.21M

Results

Implied Equity Value / share$8.79
Current Price$8.80
Upside / Downside-0.1%
Implied EV$53.88M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.01B-$1.01B-$5.21M$994.78M$1.99B
7.9x$303.73$154.91$6.10$-142.71$-291.53
9.9x$305.07$156.26$7.45$-141.37$-290.18
11.9x$306.42$157.61$8.79$-140.02$-288.83
13.9x$307.77$158.95$10.14$-138.67$-287.49
15.9x$309.11$160.30$11.49$-137.33$-286.14