EWCZ — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.74)
DCF	$63158.74	+1101185.8%
Graham Number	$3.24	-43.4%
Reverse DCF	—	implied g: -3.8%
DDM	—	—
EV/EBITDA	$6.28	+9.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $53.62M

Near-term growth (yrs 1–5)(%)Rev: -2.2% / EPS: 195.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.61%

Computed WACC: 5.61%

Cost of equity (Re)12.45%(Rf 4.30% + β 1.48 × 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)45.07%

Debt weight (D/V)54.93%

Results

Intrinsic Value / share$169168.79

Current Price$5.74

Upside / Downside+2949660.9%

Net Debt (used)$308.58M

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

WACC \ Near-term	187.6%	191.6%	195.6%	199.6%	203.6%
7.0%	$91961.15	$98534.91	$105479.34	$112809.91	$120542.49
8.0%	$69944.66	$74944.25	$80225.73	$85800.85	$91681.70
9.0%	$55065.37	$59001.11	$63158.74	$67547.52	$72176.94
10.0%	$44439.97	$47616.02	$50971.12	$54512.73	$58248.53
11.0%	$36544.48	$39156.04	$41914.81	$44826.93	$47898.71

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.26

Book Value / share($)Yahoo: $1.80

Results

Graham Number$3.24

Current Price$5.74

Margin of Safety-43.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.61%

Terminal growth rate(%)

Computed WACC: 5.61%

Cost of equity (Re)12.45%(Rf 4.30% + β 1.48 × 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)45.07%

Debt weight (D/V)54.93%

Results

Current Price$5.74

Implied Near-term FCF Growth-13.8%

Historical Revenue Growth-2.2%

Historical Earnings Growth195.6%

Base FCF (TTM)$53.62M

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$5.74

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $73.87M

Target EV/EBITDA multipleCurrent: 7.9×

Net Debt($B)Default: $308.58M

Results

Implied Equity Value / share$6.28

Current Price$5.74

Upside / Downside+9.6%

Implied EV$585.18M

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

Mult \ Net Debt	-$1.69B	-$691.42M	$308.58M	$1.31B	$2.31B
3.9x	$45.01	$22.29	$-0.43	$-23.15	$-45.86
5.9x	$48.36	$25.65	$2.93	$-19.79	$-42.51
7.9x	$51.72	$29.00	$6.28	$-16.43	$-39.15
9.9x	$55.08	$32.36	$9.64	$-13.08	$-35.80
11.9x	$58.43	$35.71	$13.00	$-9.72	$-32.44

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