EQX

EQX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($18.75)
DCF$-9.35-149.8%
Graham Number
Reverse DCF
DDM$0.41-97.8%
EV/EBITDA$18.75+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$347.61M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-9.35
Current Price$18.75
Upside / Downside-149.8%
Net Debt (used)$1.27B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-9.41$-10.99$-12.83$-14.96$-17.40
8.0%$-8.02$-9.29$-10.77$-12.48$-14.44
9.0%$-7.06$-8.12$-9.35$-10.76$-12.39
10.0%$-6.35$-7.26$-8.30$-9.51$-10.89
11.0%$-5.81$-6.60$-7.50$-8.55$-9.75

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.03
Yahoo: $7.38

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$18.75
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$18.75
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$347.61M
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: $0.02

Results

DDM Intrinsic Value / share$0.41
Current Price$18.75
Upside / Downside-97.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $917.70M
Current: 17.5×
Default: $1.27B

Results

Implied Equity Value / share$18.75
Current Price$18.75
Upside / Downside+0.0%
Implied EV$16.05B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.27B$1.27B$1.27B$1.27B$1.27B
13.5x$14.09$14.09$14.09$14.09$14.09
15.5x$16.42$16.42$16.42$16.42$16.42
17.5x$18.75$18.75$18.75$18.75$18.75
19.5x$21.08$21.08$21.08$21.08$21.08
21.5x$23.41$23.41$23.41$23.41$23.41