EZRA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.22)
DCF	$3.00	+1273.3%
Graham Number	$1.33	+510.2%
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $2.09M

Near-term growth (yrs 1–5)(%)Rev: -27.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.21%

Computed WACC: 1.21%

Cost of equity (Re)4.84%(Rf 4.30% + β 0.10 × 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)24.95%

Debt weight (D/V)75.05%

Results

Intrinsic Value / share—

Current Price$0.22

Upside / Downside—

Net Debt (used)$4.48M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$3.03	$3.73	$4.54	$5.48	$6.56
8.0%	$2.42	$2.98	$3.63	$4.38	$5.25
9.0%	$1.99	$2.46	$3.00	$3.63	$4.35
10.0%	$1.68	$2.08	$2.54	$3.07	$3.68
11.0%	$1.44	$1.79	$2.19	$2.65	$3.18

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.11

Book Value / share($)Yahoo: $0.72

Results

Graham Number$1.33

Current Price$0.22

Margin of Safety+510.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.21%

Terminal growth rate(%)

Computed WACC: 1.21%

Cost of equity (Re)4.84%(Rf 4.30% + β 0.10 × 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)24.95%

Debt weight (D/V)75.05%

Results

Current Price$0.22

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-27.5%

Historical Earnings Growth—

Base FCF (TTM)$2.09M

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$0.22

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$7.32M

Target EV/EBITDA multipleCurrent: -0.9×

Net Debt($B)Default: $4.48M

Results

Implied Equity Value / share$0.20

Current Price$0.22

Upside / Downside-8.0%

Implied EV$6.64M

← Overview Financial Statements ← Companies