EOLS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.29)
DCF	$-16.51	-484.9%
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

Base FCF($B)Yahoo: -$34.47M

Near-term growth (yrs 1–5)(%)Rev: 12.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.33%

Computed WACC: 6.33%

Cost of equity (Re)9.86%(Rf 4.30% + β 1.01 × 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)64.23%

Debt weight (D/V)35.77%

Results

Intrinsic Value / share$-27.88

Current Price$4.29

Upside / Downside-749.8%

Net Debt (used)$111.37M

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

WACC \ Near-term	4.9%	8.9%	12.9%	16.9%	20.9%
7.0%	$-17.31	$-20.30	$-23.75	$-27.71	$-32.23
8.0%	$-14.35	$-16.73	$-19.48	$-22.63	$-26.22
9.0%	$-12.30	$-14.27	$-16.54	$-19.13	$-22.09
10.0%	$-10.81	$-12.47	$-14.39	$-16.58	$-19.07
11.0%	$-9.67	$-11.11	$-12.75	$-14.63	$-16.78

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.90

Book Value / share($)Yahoo: $-0.44

Results

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

Graham Number—

Current Price$4.29

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.33%

Terminal growth rate(%)

Computed WACC: 6.33%

Cost of equity (Re)9.86%(Rf 4.30% + β 1.01 × 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)64.23%

Debt weight (D/V)35.77%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.29

Implied Near-term FCF Growth—

Historical Revenue Growth12.9%

Historical Earnings Growth—

Base FCF (TTM)-$34.47M

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$4.29

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$31.43M

Target EV/EBITDA multipleCurrent: -12.4×

Net Debt($B)Default: $111.37M

Results

Implied Equity Value / share$4.29

Current Price$4.29

Upside / Downside-0.0%

Implied EV$389.44M

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