EVI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($20.28)
DCF	$-514.92	-2639.1%
Graham Number	$10.76	-46.9%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$20.28	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$1.90M

Near-term growth (yrs 1–5)(%)Rev: 24.4% / EPS: 114.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.35%

Computed WACC: 5.35%

Cost of equity (Re)5.05%(Rf 4.30% + β 0.14 × ERP 5.50%)

Cost of debt (Rd)8.32%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)80.41%

Debt weight (D/V)19.59%

Results

Intrinsic Value / share$-1481.59

Current Price$20.28

Upside / Downside-7405.7%

Net Debt (used)$66.97M

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

WACC \ Near-term	106.3%	110.3%	114.3%	118.3%	122.3%
7.0%	$-697.75	$-767.40	$-842.55	$-923.52	$-1010.63
8.0%	$-535.93	$-589.27	$-646.83	$-708.83	$-775.55
9.0%	$-426.23	$-468.53	$-514.16	$-563.31	$-616.20
10.0%	$-347.64	$-382.02	$-419.10	$-459.06	$-502.04
11.0%	$-289.03	$-317.50	$-348.22	$-381.31	$-416.91

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.46

Book Value / share($)Yahoo: $11.19

Results

Graham Number$10.76

Current Price$20.28

Margin of Safety-46.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.35%

Terminal growth rate(%)

Computed WACC: 5.35%

Cost of equity (Re)5.05%(Rf 4.30% + β 0.14 × ERP 5.50%)

Cost of debt (Rd)8.32%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)80.41%

Debt weight (D/V)19.59%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$20.28

Implied Near-term FCF Growth—

Historical Revenue Growth24.4%

Historical Earnings Growth114.3%

Base FCF (TTM)-$1.90M

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$20.28

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $22.05M

Target EV/EBITDA multipleCurrent: 14.9×

Net Debt($B)Default: $66.97M

Results

Implied Equity Value / share$20.28

Current Price$20.28

Upside / Downside-0.0%

Implied EV$327.82M

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

Mult \ Net Debt	-$1.93B	-$933.03M	$66.97M	$1.07B	$2.07B
10.9x	$168.92	$91.17	$13.42	$-64.32	$-142.07
12.9x	$172.35	$94.60	$16.85	$-60.90	$-138.64
14.9x	$175.77	$98.03	$20.28	$-57.47	$-135.22
16.9x	$179.20	$101.46	$23.71	$-54.04	$-131.79
18.9x	$182.63	$104.88	$27.14	$-50.61	$-128.36

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