ENOV

ENOV — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.70)
DCF$8.28-67.8%
Graham Number
Reverse DCFimplied g: 12.5%
DDM
EV/EBITDA$25.77+0.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $103.49M
Rev: 2.6% / EPS: —
Computed: 7.77%
Computed WACC: 7.77%
Cost of equity (Re)13.09%(Rf 4.30% + β 1.60 × ERP 5.50%)
Cost of debt (Rd)2.65%(interest expense ÷ avg debt (SEC))
Tax rate (T)21.00%(US statutory fallback)
Equity weight (E/V)51.58%
Debt weight (D/V)48.42%

Results

Intrinsic Value / share$15.79
Current Price$25.70
Upside / Downside-38.6%
Net Debt (used)$1.34B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$8.56$15.04$22.58$31.30$41.35
8.0%$2.86$8.07$14.13$21.13$29.19
9.0%$-1.10$3.25$8.28$14.10$20.78
10.0%$-4.00$-0.29$4.00$8.95$14.62
11.0%$-6.22$-3.00$0.72$5.01$9.92

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-24.36
Yahoo: $26.05

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$25.70
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 7.77%
Computed WACC: 7.77%
Cost of equity (Re)13.09%(Rf 4.30% + β 1.60 × ERP 5.50%)
Cost of debt (Rd)2.65%(interest expense ÷ avg debt (SEC))
Tax rate (T)21.00%(US statutory fallback)
Equity weight (E/V)51.58%
Debt weight (D/V)48.42%

Results

Current Price$25.70
Implied Near-term FCF Growth8.7%
Historical Revenue Growth2.6%
Historical Earnings Growth
Base FCF (TTM)$103.49M
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: —

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$25.70
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $367.68M
Current: 7.7×
Default: $1.34B

Results

Implied Equity Value / share$25.77
Current Price$25.70
Upside / Downside+0.3%
Implied EV$2.82B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.34B$1.34B$1.34B$1.34B$1.34B
3.7x$0.05$0.05$0.05$0.05$0.05
5.7x$12.91$12.91$12.91$12.91$12.91
7.7x$25.77$25.77$25.77$25.77$25.77
9.7x$38.63$38.63$38.63$38.63$38.63
11.7x$51.48$51.48$51.48$51.48$51.48