ETO

ETO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($29.44)
DCF$4985.17+16832.9%
Graham Number$61.29+108.2%
Reverse DCFimplied g: 36.6%
DDM$42.85+45.5%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $5.65M
Rev: 23.4% / EPS: 154.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$4985.17
Current Price$29.44
Upside / Downside+16832.9%
Net Debt (used)$102.92M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term146.6%150.6%154.6%158.6%162.6%
7.0%$7059.98$7651.51$8282.01$8953.39$9667.59
8.0%$5383.71$5834.82$6315.65$6827.64$7372.29
9.0%$4249.51$4605.61$4985.17$5389.32$5819.25
10.0%$3438.52$3726.69$4033.84$4360.89$4708.79
11.0%$2835.04$3072.67$3325.94$3595.61$3882.48

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $5.38
Yahoo: $31.04

Results

Graham Number$61.29
Current Price$29.44
Margin of Safety+108.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$29.44
Implied Near-term FCF Growth36.6%
Historical Revenue Growth23.4%
Historical Earnings Growth154.6%
Base FCF (TTM)$5.65M
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: $2.08

Results

DDM Intrinsic Value / share$42.85
Current Price$29.44
Upside / Downside+45.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $102.92M

Results

Implied Equity Value / share$-6.28
Current Price$29.44
Upside / Downside-121.3%
Implied EV$0