EVT

EVT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($26.31)
DCF$495.54+1783.5%
Graham Number$38.84+47.6%
Reverse DCFimplied g: 40.0%
DDM$40.79+55.0%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $19.45M
Rev: -8.5% / EPS: 99.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$496.33
Current Price$26.31
Upside / Downside+1786.5%
Net Debt (used)$446.67M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term91.5%95.5%99.5%103.5%107.5%
7.0%$664.59$737.39$816.38$901.96$994.52
8.0%$509.19$565.07$625.70$691.38$762.43
9.0%$403.74$448.15$496.33$548.52$604.96
10.0%$328.12$364.29$403.54$446.05$492.03
11.0%$271.66$301.69$334.27$369.56$407.72

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.50
Yahoo: $26.82

Results

Graham Number$38.84
Current Price$26.31
Margin of Safety+47.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$26.31
Implied Near-term FCF Growth40.0%
Historical Revenue Growth-8.5%
Historical Earnings Growth99.5%
Base FCF (TTM)$19.45M
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: $1.98

Results

DDM Intrinsic Value / share$40.79
Current Price$26.31
Upside / Downside+55.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $446.67M

Results

Implied Equity Value / share$-5.99
Current Price$26.31
Upside / Downside-122.8%
Implied EV$0