EYPT

EYPT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($17.79)
DCF$-24.29-236.5%
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

Yahoo: -$124.84M
Rev: -90.8% / EPS: —
Computed: 13.94%
Computed WACC: 13.94%
Cost of equity (Re)14.16%(Rf 4.30% + β 1.79 × 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)98.45%
Debt weight (D/V)1.55%

Results

Intrinsic Value / share$-12.74
Current Price$17.79
Upside / Downside-171.6%
Net Debt (used)-$180.76M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-24.52$-29.92$-36.20$-43.47$-51.84
8.0%$-19.77$-24.11$-29.16$-35.00$-41.71
9.0%$-16.47$-20.09$-24.29$-29.14$-34.70
10.0%$-14.06$-17.14$-20.72$-24.84$-29.57
11.0%$-12.21$-14.89$-17.99$-21.56$-25.66

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.00
Yahoo: $2.88

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$17.79
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 13.94%
Computed WACC: 13.94%
Cost of equity (Re)14.16%(Rf 4.30% + β 1.79 × 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)98.45%
Debt weight (D/V)1.55%

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$17.79
Implied Near-term FCF Growth
Historical Revenue Growth-90.8%
Historical Earnings Growth
Base FCF (TTM)-$124.84M
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$17.79
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$216.25M
Current: -6.2×
Default: -$180.76M

Results

Implied Equity Value / share$18.34
Current Price$17.79
Upside / Downside+3.1%
Implied EV$1.34B