EVTL

EVTL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($4.29)
DCF$24.22+464.6%
Graham Number
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $130.89M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$24.22
Current Price$4.29
Upside / Downside+464.6%
Net Debt (used)-$88.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$24.42$29.18$34.71$41.12$48.50
8.0%$20.24$24.06$28.51$33.65$39.57
9.0%$17.33$20.52$24.22$28.49$33.39
10.0%$15.20$17.92$21.07$24.71$28.87
11.0%$13.57$15.94$18.67$21.82$25.42

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-48.75
Yahoo: $-1.24

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number
Current Price$4.29
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$4.29
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)$130.89M
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: —

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$4.29
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$98.30M
Current: -3.5×
Default: -$88.29M

Results

Implied Equity Value / share$4.35
Current Price$4.29
Upside / Downside+1.3%
Implied EV$339.84M