SAIL

SAIL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($14.34)
DCF$22.14+54.4%
Graham Number
Reverse DCFimplied g: 12.0%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $294.56M
Rev: 19.8% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$22.14
Current Price$14.34
Upside / Downside+54.4%
Net Debt (used)-$278.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term11.8%15.8%19.8%23.8%27.8%
7.0%$24.04$28.34$33.25$38.85$45.21
8.0%$19.37$22.78$26.67$31.10$36.12
9.0%$16.16$18.95$22.14$25.77$29.88
10.0%$13.83$16.17$18.85$21.89$25.34
11.0%$12.05$14.06$16.35$18.96$21.90

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.16
Yahoo: $12.16

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$14.34
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$14.34
Implied Near-term FCF Growth12.0%
Historical Revenue Growth19.8%
Historical Earnings Growth
Base FCF (TTM)$294.56M
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$14.34
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$88.13M
Current: -88.2×
Default: -$278.87M

Results

Implied Equity Value / share$14.34
Current Price$14.34
Upside / Downside-0.0%
Implied EV$7.77B