ENVB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.25)
DCF	$-46.51	-2167.3%
Graham Number	$456.78	+20201.1%
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: -$3.90M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.86%

Computed WACC: 5.86%

Cost of equity (Re)5.86%(Rf 4.30% + β 0.28 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$-93.08

Current Price$2.25

Upside / Downside-4236.8%

Net Debt (used)-$3.76M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-46.94	$-56.98	$-68.65	$-82.17	$-97.74
8.0%	$-38.10	$-46.18	$-55.57	$-66.42	$-78.90
9.0%	$-31.98	$-38.71	$-46.51	$-55.52	$-65.87
10.0%	$-27.49	$-33.23	$-39.88	$-47.54	$-56.33
11.0%	$-24.05	$-29.04	$-34.80	$-41.44	$-49.05

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1390.68

Book Value / share($)Yahoo: $6.67

Results

Graham Number$456.78

Current Price$2.25

Margin of Safety+20201.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.86%

Terminal growth rate(%)

Computed WACC: 5.86%

Cost of equity (Re)5.86%(Rf 4.30% + β 0.28 × 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)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.25

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$3.90M

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$2.25

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$9.51M

Target EV/EBITDA multipleCurrent: 0.3×

Net Debt($B)Default: -$3.76M

Results

Implied Equity Value / share$0.97

Current Price$2.25

Upside / Downside-57.1%

Implied EV-$2.42M

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