EU — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.32)
DCF	$-3.57	-254.0%
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

Base FCF($B)Yahoo: -$38.48M

Near-term growth (yrs 1–5)(%)Rev: -4.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.62%

Computed WACC: 9.62%

Cost of equity (Re)11.73%(Rf 4.30% + β 1.35 × ERP 5.50%)

Cost of debt (Rd)1.58%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)79.83%

Debt weight (D/V)20.17%

Results

Intrinsic Value / share$-3.26

Current Price$2.32

Upside / Downside-240.3%

Net Debt (used)-$6.42M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-3.60	$-4.34	$-5.20	$-6.19	$-7.33
8.0%	$-2.96	$-3.55	$-4.24	$-5.03	$-5.95
9.0%	$-2.51	$-3.00	$-3.57	$-4.23	$-4.99
10.0%	$-2.18	$-2.60	$-3.09	$-3.65	$-4.29
11.0%	$-1.93	$-2.29	$-2.71	$-3.20	$-3.76

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-0.28

Book Value / share($)Yahoo: $1.33

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$2.32

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.62%

Terminal growth rate(%)

Computed WACC: 9.62%

Cost of equity (Re)11.73%(Rf 4.30% + β 1.35 × ERP 5.50%)

Cost of debt (Rd)1.58%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)79.83%

Debt weight (D/V)20.17%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.32

Implied Near-term FCF Growth—

Historical Revenue Growth-4.1%

Historical Earnings Growth—

Base FCF (TTM)-$38.48M

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

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$2.32

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$62.76M

Target EV/EBITDA multipleCurrent: -7.3×

Net Debt($B)Default: -$6.42M

Results

Implied Equity Value / share$2.48

Current Price$2.32

Upside / Downside+6.7%

Implied EV$457.19M

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