EONR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.65)
DCF	$-8.71	-1433.6%
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: -$21.56M

Near-term growth (yrs 1–5)(%)Rev: -16.0% / EPS: -57.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -0.21%

Computed WACC: -0.21%

Cost of equity (Re)-0.39%(Rf 4.30% + β -0.85 × ERP 5.50%)

Cost of debt (Rd)0.95%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)84.21%

Debt weight (D/V)15.79%

Results

Intrinsic Value / share—

Current Price$0.65

Upside / Downside—

Net Debt (used)$4.51M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-8.78	$-10.54	$-12.58	$-14.94	$-17.66
8.0%	$-7.24	$-8.65	$-10.29	$-12.19	$-14.37
9.0%	$-6.17	$-7.34	$-8.71	$-10.28	$-12.09
10.0%	$-5.38	$-6.39	$-7.55	$-8.89	$-10.43
11.0%	$-4.78	$-5.65	$-6.66	$-7.82	$-9.15

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.60

Book Value / share($)Yahoo: $1.35

Results

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

Graham Number—

Current Price$0.65

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -0.21%

Terminal growth rate(%)

Computed WACC: -0.21%

Cost of equity (Re)-0.39%(Rf 4.30% + β -0.85 × ERP 5.50%)

Cost of debt (Rd)0.95%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)84.21%

Debt weight (D/V)15.79%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.65

Implied Near-term FCF Growth—

Historical Revenue Growth-16.0%

Historical Earnings Growth-57.5%

Base FCF (TTM)-$21.56M

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$0.65

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.83M

Target EV/EBITDA multipleCurrent: -10.4×

Net Debt($B)Default: $4.51M

Results

Implied Equity Value / share$0.57

Current Price$0.65

Upside / Downside-13.4%

Implied EV$29.40M

← Overview Financial Statements ← Companies