EVCM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($11.29)
DCF	$4.32	-61.7%
Graham Number	—	—
Reverse DCF	—	implied g: 17.5%
DDM	—	—
EV/EBITDA	$11.29	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $67.81M

Near-term growth (yrs 1–5)(%)Rev: 5.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.90%

Computed WACC: 7.90%

Cost of equity (Re)10.00%(Rf 4.30% + β 1.04 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)79.00%

Debt weight (D/V)21.00%

Results

Intrinsic Value / share$5.70

Current Price$11.29

Upside / Downside-49.5%

Net Debt (used)$437.08M

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

WACC \ Near-term	-2.7%	1.3%	5.3%	9.3%	13.3%
7.0%	$4.38	$5.75	$7.35	$9.20	$11.33
8.0%	$3.16	$4.27	$5.55	$7.04	$8.74
9.0%	$2.32	$3.24	$4.31	$5.54	$6.96
10.0%	$1.70	$2.49	$3.40	$4.44	$5.65
11.0%	$1.23	$1.91	$2.70	$3.61	$4.65

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.00

Book Value / share($)Yahoo: $4.05

Results

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

Graham Number—

Current Price$11.29

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.90%

Terminal growth rate(%)

Computed WACC: 7.90%

Cost of equity (Re)10.00%(Rf 4.30% + β 1.04 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)79.00%

Debt weight (D/V)21.00%

Results

Current Price$11.29

Implied Near-term FCF Growth14.0%

Historical Revenue Growth5.3%

Historical Earnings Growth—

Base FCF (TTM)$67.81M

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$11.29

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $126.64M

Target EV/EBITDA multipleCurrent: 19.4×

Net Debt($B)Default: $437.08M

Results

Implied Equity Value / share$11.29

Current Price$11.29

Upside / Downside-0.0%

Implied EV$2.46B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.56B	-$562.92M	$437.08M	$1.44B	$2.44B
15.4x	$19.62	$14.04	$8.47	$2.89	$-2.68
17.4x	$21.03	$15.45	$9.88	$4.30	$-1.27
19.4x	$22.44	$16.86	$11.29	$5.71	$0.14
21.4x	$23.85	$18.28	$12.70	$7.13	$1.55
23.4x	$25.26	$19.69	$14.11	$8.54	$2.96

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