ERIC

ERIC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($11.48)
DCF$4606.11+40022.9%
Graham Number$25.52+122.3%
Reverse DCFimplied g: -20.0%
DDM$5.97-48.0%
EV/EBITDA$151.18+1216.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $17.36B
Rev: -5.0% / EPS: 79.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$4606.11
Current Price$11.48
Upside / Downside+40022.9%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term71.2%75.2%79.2%83.2%87.2%
7.0%$5953.02$6677.62$7471.27$8338.79$9285.23
8.0%$4595.27$5153.76$5765.43$6433.98$7163.29
9.0%$3672.47$4118.10$4606.11$5139.47$5721.25
10.0%$3009.38$3373.93$3773.11$4209.35$4685.16
11.0%$2513.31$2817.23$3149.98$3513.59$3910.16

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.94
Yahoo: $30.79

Results

Graham Number$25.52
Current Price$11.48
Margin of Safety+122.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$11.48
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-5.0%
Historical Earnings Growth79.2%
Base FCF (TTM)$17.36B
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: $0.29

Results

DDM Intrinsic Value / share$5.97
Current Price$11.48
Upside / Downside-48.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $38.70B
Current: —×
Default: $0

Results

Implied Equity Value / share$151.18
Current Price$11.48
Upside / Downside+1216.9%
Implied EV$464.35B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.00B-$1.00B$0$1.00B$2.00B
8.0x$101.44$101.11$100.79$100.46$100.14
10.0x$126.63$126.31$125.98$125.66$125.33
12.0x$151.83$151.50$151.18$150.85$150.53
14.0x$177.03$176.70$176.38$176.05$175.72
16.0x$202.22$201.90$201.57$201.25$200.92