EVLV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.29)
DCF	$-37.82	-814.3%
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: -$23.13M

Near-term growth (yrs 1–5)(%)Rev: 56.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.16%

Computed WACC: 14.16%

Cost of equity (Re)14.80%(Rf 4.30% + β 1.91 × 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)95.62%

Debt weight (D/V)4.38%

Results

Intrinsic Value / share$-16.57

Current Price$5.29

Upside / Downside-413.0%

Net Debt (used)-$13.83M

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

WACC \ Near-term	48.6%	52.6%	56.6%	60.6%	64.6%
7.0%	$-46.61	$-53.17	$-60.44	$-68.49	$-77.37
8.0%	$-36.26	$-41.35	$-46.99	$-53.23	$-60.12
9.0%	$-29.21	$-33.29	$-37.82	$-42.83	$-48.37
10.0%	$-24.12	$-27.49	$-31.22	$-35.34	$-39.90
11.0%	$-20.31	$-23.13	$-26.26	$-29.72	$-33.54

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.35

Book Value / share($)Yahoo: $0.59

Results

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

Graham Number—

Current Price$5.29

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.16%

Terminal growth rate(%)

Computed WACC: 14.16%

Cost of equity (Re)14.80%(Rf 4.30% + β 1.91 × 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)95.62%

Debt weight (D/V)4.38%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.29

Implied Near-term FCF Growth—

Historical Revenue Growth56.6%

Historical Earnings Growth—

Base FCF (TTM)-$23.13M

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$5.29

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$35.94M

Target EV/EBITDA multipleCurrent: -25.6×

Net Debt($B)Default: -$13.83M

Results

Implied Equity Value / share$5.35

Current Price$5.29

Upside / Downside+1.0%

Implied EV$920.37M

← Overview Financial Statements ← Companies