EVN

EVN — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($10.97)
DCF$0.82-92.5%
Graham Number$1.56-85.8%
Reverse DCFimplied g: 25.4%
DDM$12.77+16.4%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $11.30M
Rev: 7.7% / EPS: 5.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.83
Current Price$10.97
Upside / Downside-92.4%
Net Debt (used)$199.55M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-0.3%3.7%7.7%11.7%15.7%
7.0%$0.97$2.16$3.53$5.12$6.95
8.0%$-0.12$0.83$1.94$3.21$4.66
9.0%$-0.87$-0.08$0.83$1.88$3.09
10.0%$-1.43$-0.75$0.02$0.91$1.94
11.0%$-1.85$-1.27$-0.59$0.18$1.06

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $10.86

Results

Graham Number$1.56
Current Price$10.97
Margin of Safety-85.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$10.97
Implied Near-term FCF Growth25.4%
Historical Revenue Growth7.7%
Historical Earnings Growth5.9%
Base FCF (TTM)$11.30M
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

Yahoo: $0.62

Results

DDM Intrinsic Value / share$12.77
Current Price$10.97
Upside / Downside+16.4%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $199.55M

Results

Implied Equity Value / share$-5.00
Current Price$10.97
Upside / Downside-145.6%
Implied EV$0