EQS

EQS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.43)
DCF$75.23+5161.1%
Graham Number
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $54.57M
Rev: 6.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$75.23
Current Price$1.43
Upside / Downside+5161.1%
Net Debt (used)$1.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-1.4%2.6%6.6%10.6%14.6%
7.0%$76.57$91.92$109.74$130.33$154.00
8.0%$62.72$75.04$89.34$105.83$124.78
9.0%$53.13$63.37$75.23$88.91$104.59
10.0%$46.09$54.82$64.91$76.52$89.82
11.0%$40.72$48.28$57.02$67.06$78.56

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.10
Yahoo: $1.90

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.43
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$1.43
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth6.6%
Historical Earnings Growth
Base FCF (TTM)$54.57M
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$1.43
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $1.60M

Results

Implied Equity Value / share$-0.11
Current Price$1.43
Upside / Downside-108.0%
Implied EV$0