ENVX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.22)
DCF	$-9.13	-274.7%
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

Base FCF($B)Yahoo: -$58.63M

Near-term growth (yrs 1–5)(%)Rev: 15.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.04%

Computed WACC: 12.04%

Cost of equity (Re)16.44%(Rf 4.30% + β 2.21 × ERP 5.50%)

Cost of debt (Rd)3.59%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)67.63%

Debt weight (D/V)32.37%

Results

Intrinsic Value / share$-5.97

Current Price$5.22

Upside / Downside-214.4%

Net Debt (used)$32.25M

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

WACC \ Near-term	7.9%	11.9%	15.9%	19.9%	23.9%
7.0%	$-9.76	$-11.56	$-13.63	$-16.01	$-18.71
8.0%	$-7.89	$-9.33	$-10.98	$-12.86	$-15.00
9.0%	$-6.61	$-7.79	$-9.14	$-10.69	$-12.45
10.0%	$-5.68	$-6.67	$-7.81	$-9.11	$-10.59
11.0%	$-4.96	$-5.82	$-6.80	$-7.91	$-9.18

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.85

Book Value / share($)Yahoo: $1.28

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$5.22

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.04%

Terminal growth rate(%)

Computed WACC: 12.04%

Cost of equity (Re)16.44%(Rf 4.30% + β 2.21 × ERP 5.50%)

Cost of debt (Rd)3.59%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)67.63%

Debt weight (D/V)32.37%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.22

Implied Near-term FCF Growth—

Historical Revenue Growth15.9%

Historical Earnings Growth—

Base FCF (TTM)-$58.63M

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$5.22

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$141.44M

Target EV/EBITDA multipleCurrent: -8.4×

Net Debt($B)Default: $32.25M

Results

Implied Equity Value / share$5.36

Current Price$5.22

Upside / Downside+2.6%

Implied EV$1.19B

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