SB-PC

SB-PC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($26.44)
DCF$8.46-68.0%
Graham Number$16.60-37.2%
Reverse DCFimplied g: 20.6%
DDM$41.20+55.8%
EV/EBITDA$26.62+0.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $70.97M
Rev: 1.5% / EPS: -41.1%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$8.46
Current Price$26.44
Upside / Downside-68.0%
Net Debt (used)$386.99M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$8.56$11.07$13.98$17.35$21.23
8.0%$6.36$8.38$10.72$13.42$16.53
9.0%$4.84$6.51$8.46$10.70$13.28
10.0%$3.72$5.15$6.80$8.71$10.91
11.0%$2.86$4.10$5.54$7.19$9.09

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.51
Yahoo: $8.13

Results

Graham Number$16.60
Current Price$26.44
Margin of Safety-37.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$26.44
Implied Near-term FCF Growth20.6%
Historical Revenue Growth1.5%
Historical Earnings Growth-41.1%
Base FCF (TTM)$70.97M
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: $2.00

Results

DDM Intrinsic Value / share$41.20
Current Price$26.44
Upside / Downside+55.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $125.25M
Current: 24.7×
Default: $386.99M

Results

Implied Equity Value / share$26.62
Current Price$26.44
Upside / Downside+0.7%
Implied EV$3.09B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.61B-$613.01M$386.99M$1.39B$2.39B
20.7x$41.38$31.53$21.69$11.84$1.99
22.7x$43.85$34.00$24.15$14.31$4.46
24.7x$46.31$36.47$26.62$16.77$6.93
26.7x$48.78$38.93$29.09$19.24$9.39
28.7x$51.25$41.40$31.55$21.71$11.86