EVER — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($16.07)
DCF	$4543200.10	+28271213.7%
Graham Number	$14.59	-9.2%
Reverse DCF	—	implied g: -14.8%
DDM	—	—
EV/EBITDA	$17.80	+10.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $63.90M

Near-term growth (yrs 1–5)(%)Rev: 32.5% / EPS: 353.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.66%

Computed WACC: 7.66%

Cost of equity (Re)7.69%(Rf 4.30% + β 0.62 × 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)99.56%

Debt weight (D/V)0.44%

Results

Intrinsic Value / share$6340928.90

Current Price$16.07

Upside / Downside+39458076.1%

Net Debt (used)-$168.81M

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

WACC \ Near-term	345.7%	349.7%	353.7%	357.7%	361.7%
7.0%	$7003475.14	$7323425.80	$7654964.56	$7998403.39	$8354059.80
8.0%	$5300968.12	$5543138.45	$5794079.74	$6054028.11	$6323223.90
9.0%	$4152842.25	$4342559.65	$4539148.22	$4742792.92	$4953682.04
10.0%	$3334890.33	$3487239.10	$3645105.58	$3808638.31	$3977988.46
11.0%	$2728633.44	$2853285.06	$2982451.22	$3116253.46	$3254815.47

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.44

Book Value / share($)Yahoo: $6.57

Results

Graham Number$14.59

Current Price$16.07

Margin of Safety-9.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.66%

Terminal growth rate(%)

Computed WACC: 7.66%

Cost of equity (Re)7.69%(Rf 4.30% + β 0.62 × 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)99.56%

Debt weight (D/V)0.44%

Results

Current Price$16.07

Implied Near-term FCF Growth-17.6%

Historical Revenue Growth32.5%

Historical Earnings Growth353.7%

Base FCF (TTM)$63.90M

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$16.07

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $67.48M

Target EV/EBITDA multipleCurrent: 6.0×

Net Debt($B)Default: -$168.81M

Results

Implied Equity Value / share$17.80

Current Price$16.07

Upside / Downside+10.7%

Implied EV$406.97M

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

Mult \ Net Debt	-$2.17B	-$1.17B	-$168.81M	$831.19M	$1.83B
2.0x	$71.27	$40.36	$9.45	$-21.46	$-52.37
4.0x	$75.45	$44.54	$13.63	$-17.28	$-48.19
6.0x	$79.62	$48.71	$17.80	$-13.11	$-44.02
8.0x	$83.79	$52.88	$21.97	$-8.94	$-39.85
10.0x	$87.96	$57.05	$26.14	$-4.77	$-35.68

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