ENSC

ENSC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.50)
DCF$-15.10-3089.9%
Graham Number
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$3.20M
Rev: -85.6% / EPS: —
Computed: 9.12%
Computed WACC: 9.12%
Cost of equity (Re)10.67%(Rf 4.30% + β 1.16 × ERP 5.50%)
Cost of debt (Rd)2.28%(interest expense ÷ avg debt (SEC))
Tax rate (T)21.00%(US statutory fallback)
Equity weight (E/V)82.55%
Debt weight (D/V)17.45%

Results

Intrinsic Value / share$-14.81
Current Price$0.50
Upside / Downside-3033.8%
Net Debt (used)-$1.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-15.23$-18.38$-22.05$-26.29$-31.18
8.0%$-12.46$-14.99$-17.94$-21.34$-25.26
9.0%$-10.53$-12.65$-15.10$-17.92$-21.17
10.0%$-9.12$-10.93$-13.01$-15.42$-18.18
11.0%$-8.04$-9.61$-11.42$-13.50$-15.89

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-6.35
Yahoo: $0.38

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.50
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 9.12%
Computed WACC: 9.12%
Cost of equity (Re)10.67%(Rf 4.30% + β 1.16 × ERP 5.50%)
Cost of debt (Rd)2.28%(interest expense ÷ avg debt (SEC))
Tax rate (T)21.00%(US statutory fallback)
Equity weight (E/V)82.55%
Debt weight (D/V)17.45%

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$0.50
Implied Near-term FCF Growth
Historical Revenue Growth-85.6%
Historical Earnings Growth
Base FCF (TTM)-$3.20M
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$0.50
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$1.29M

Results

Implied Equity Value / share$0.35
Current Price$0.50
Upside / Downside-29.9%
Implied EV$0