EMBJ

EMBJ — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($70.71)
DCF$567.97+703.2%
Graham Number$14.01-80.2%
Reverse DCFimplied g: -16.4%
DDM$12.15-82.8%
EV/EBITDA$287.80+307.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $3.22B
Rev: 15.8% / EPS: -37.1%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$567.97
Current Price$70.71
Upside / Downside+703.2%
Net Debt (used)$3.35B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term7.8%11.8%15.8%19.8%23.8%
7.0%$607.60$725.21$860.36$1014.97$1191.10
8.0%$486.31$579.82$687.18$809.90$949.60
9.0%$402.76$479.71$567.97$668.78$783.45
10.0%$341.81$406.72$481.10$565.97$662.44
11.0%$295.48$351.25$415.10$487.91$570.60

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.71
Yahoo: $5.10

Results

Graham Number$14.01
Current Price$70.71
Margin of Safety-80.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$70.71
Implied Near-term FCF Growth-16.4%
Historical Revenue Growth15.8%
Historical Earnings Growth-37.1%
Base FCF (TTM)$3.22B
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: $0.59

Results

DDM Intrinsic Value / share$12.15
Current Price$70.71
Upside / Downside-82.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $4.02B
Current: 13.8×
Default: $3.35B

Results

Implied Equity Value / share$287.80
Current Price$70.71
Upside / Downside+307.0%
Implied EV$55.35B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.35B$2.35B$3.35B$4.35B$5.35B
9.8x$209.89$204.36$198.82$193.29$187.75
11.8x$254.38$248.84$243.31$237.78$232.24
13.8x$298.87$293.33$287.80$282.26$276.73
15.8x$343.35$337.82$332.29$326.75$321.22
17.8x$387.84$382.31$376.77$371.24$365.70