EPRX

EPRX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($8.30)
DCF$-2.91-135.1%
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

Yahoo: -$14.73M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-2.91
Current Price$8.30
Upside / Downside-135.1%
Net Debt (used)-$88.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-2.95$-3.86$-4.91$-6.13$-7.53
8.0%$-2.16$-2.88$-3.73$-4.71$-5.83
9.0%$-1.60$-2.21$-2.91$-3.73$-4.66
10.0%$-1.20$-1.72$-2.32$-3.01$-3.80
11.0%$-0.89$-1.34$-1.86$-2.46$-3.14

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.88
Yahoo: $1.15

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$8.30
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$8.30
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$14.73M
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

Yahoo: —

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$8.30
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$29.60M
Current: -12.2×
Default: -$88.79M

Results

Implied Equity Value / share$7.73
Current Price$8.30
Upside / Downside-6.8%
Implied EV$361.72M