SABS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.07)
DCF	$-5.23	-228.4%
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

Base FCF($B)Yahoo: -$20.13M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.41%

Computed WACC: 7.41%

Cost of equity (Re)7.65%(Rf 4.30% + β 0.61 × 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)96.91%

Debt weight (D/V)3.09%

Results

Intrinsic Value / share$-7.66

Current Price$4.07

Upside / Downside-288.2%

Net Debt (used)-$104.69M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-5.29	$-6.80	$-8.56	$-10.60	$-12.95
8.0%	$-3.96	$-5.18	$-6.59	$-8.23	$-10.11
9.0%	$-3.03	$-4.05	$-5.23	$-6.58	$-8.15
10.0%	$-2.36	$-3.22	$-4.22	$-5.38	$-6.71
11.0%	$-1.84	$-2.59	$-3.46	$-4.46	$-5.61

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.56

Book Value / share($)Yahoo: $3.48

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$4.07

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.41%

Terminal growth rate(%)

Computed WACC: 7.41%

Cost of equity (Re)7.65%(Rf 4.30% + β 0.61 × 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)96.91%

Debt weight (D/V)3.09%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.07

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$20.13M

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$4.07

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$40.09M

Target EV/EBITDA multipleCurrent: -2.2×

Net Debt($B)Default: -$104.69M

Results

Implied Equity Value / share$4.07

Current Price$4.07

Upside / Downside+0.0%

Implied EV$89.08M

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