EP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.55)
DCF	$-5.32	-249.9%
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: -$10.01M

Near-term growth (yrs 1–5)(%)Rev: -13.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.82%

Computed WACC: 8.82%

Cost of equity (Re)9.98%(Rf 4.30% + β 1.03 × 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)88.44%

Debt weight (D/V)11.56%

Results

Intrinsic Value / share$-5.46

Current Price$3.55

Upside / Downside-253.9%

Net Debt (used)$11.75M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-5.36	$-6.38	$-7.56	$-8.93	$-10.51
8.0%	$-4.47	$-5.29	$-6.24	$-7.34	$-8.60
9.0%	$-3.85	$-4.53	$-5.32	$-6.23	$-7.28
10.0%	$-3.39	$-3.97	$-4.65	$-5.42	$-6.32
11.0%	$-3.04	$-3.55	$-4.13	$-4.81	$-5.58

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.52

Book Value / share($)Yahoo: $1.57

Results

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

Graham Number—

Current Price$3.55

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.82%

Terminal growth rate(%)

Computed WACC: 8.82%

Cost of equity (Re)9.98%(Rf 4.30% + β 1.03 × 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)88.44%

Debt weight (D/V)11.56%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.55

Implied Near-term FCF Growth—

Historical Revenue Growth-13.0%

Historical Earnings Growth—

Base FCF (TTM)-$10.01M

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$3.55

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.13M

Target EV/EBITDA multipleCurrent: -32.8×

Net Debt($B)Default: $11.75M

Results

Implied Equity Value / share$3.51

Current Price$3.55

Upside / Downside-1.0%

Implied EV$135.49M

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