EMPD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.14)
DCF	$-4.02	-197.0%
Graham Number	$283.98	+6759.4%
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: -$6.42M

Near-term growth (yrs 1–5)(%)Rev: -81.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.76%

Computed WACC: 0.76%

Cost of equity (Re)1.02%(Rf 4.30% + β -0.60 × 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)74.56%

Debt weight (D/V)25.44%

Results

Intrinsic Value / share—

Current Price$4.14

Upside / Downside—

Net Debt (used)$30.04M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-4.04	$-4.69	$-5.44	$-6.31	$-7.32
8.0%	$-3.47	$-3.99	$-4.60	$-5.30	$-6.10
9.0%	$-3.08	$-3.51	$-4.02	$-4.60	$-5.26
10.0%	$-2.79	$-3.16	$-3.59	$-4.08	$-4.65
11.0%	$-2.57	$-2.89	$-3.26	$-3.69	$-4.18

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $346.73

Book Value / share($)Yahoo: $10.34

Results

Graham Number$283.98

Current Price$4.14

Margin of Safety+6759.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.76%

Terminal growth rate(%)

Computed WACC: 0.76%

Cost of equity (Re)1.02%(Rf 4.30% + β -0.60 × 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)74.56%

Debt weight (D/V)25.44%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.14

Implied Near-term FCF Growth—

Historical Revenue Growth-81.6%

Historical Earnings Growth—

Base FCF (TTM)-$6.42M

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$4.14

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$31.50M

Target EV/EBITDA multipleCurrent: -5.7×

Net Debt($B)Default: $30.04M

Results

Implied Equity Value / share$4.24

Current Price$4.14

Upside / Downside+2.5%

Implied EV$180.85M

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