EOSE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.90)
DCF	$-338307054080325.56	-5734017865768329.0%
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: -$126.83M

Near-term growth (yrs 1–5)(%)Rev: 3472.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.07%

Computed WACC: 13.07%

Cost of equity (Re)16.15%(Rf 4.30% + β 2.15 × 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)80.91%

Debt weight (D/V)19.09%

Results

Intrinsic Value / share$-149929067902982.94

Current Price$5.90

Upside / Downside-2541170642423539.5%

Net Debt (used)$392.31M

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

WACC \ Near-term	3464.8%	3468.8%	3472.8%	3476.8%	3480.8%
7.0%	$-570198613014252.13	$-573404849938757.63	$-576625493652158.13	$-579860592651213.75	$-583110195541397.00
8.0%	$-429306414473033.56	$-431720412063565.19	$-434145256623456.13	$-436580984666246.69	$-439027632787327.88
9.0%	$-334536393436208.19	$-336417497515790.13	$-338307054080325.56	$-340205091582937.19	$-342111638540529.69
10.0%	$-267209113770976.06	$-268711635361596.59	$-270220908328323.47	$-271736955397932.63	$-273259799348145.78
11.0%	$-217456600877346.75	$-218679363204608.91	$-219907619847833.56	$-221141389302226.28	$-222380690104452.38

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-8.31

Book Value / share($)Yahoo: $-6.64

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$5.90

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.07%

Terminal growth rate(%)

Computed WACC: 13.07%

Cost of equity (Re)16.15%(Rf 4.30% + β 2.15 × 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)80.91%

Debt weight (D/V)19.09%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.90

Implied Near-term FCF Growth—

Historical Revenue Growth3472.8%

Historical Earnings Growth—

Base FCF (TTM)-$126.83M

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$5.90

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$207.28M

Target EV/EBITDA multipleCurrent: -23.3×

Net Debt($B)Default: $392.31M

Results

Implied Equity Value / share$13.67

Current Price$5.90

Upside / Downside+131.8%

Implied EV$4.82B

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