SB

SB — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($6.52)
DCF$2.59-60.2%
Graham Number$7.40+13.6%
Reverse DCFimplied g: 13.3%
DDM$4.12-36.8%
EV/EBITDA$6.52+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $36.88M
Rev: 1.5% / EPS: -41.1%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$2.59
Current Price$6.52
Upside / Downside-60.2%
Net Debt (used)$382.18M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$2.65$3.94$5.44$7.18$9.19
8.0%$1.51$2.55$3.76$5.16$6.76
9.0%$0.73$1.59$2.59$3.75$5.09
10.0%$0.15$0.89$1.74$2.73$3.86
11.0%$-0.30$0.35$1.09$1.94$2.92

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.30
Yahoo: $8.12

Results

Graham Number$7.40
Current Price$6.52
Margin of Safety+13.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$6.52
Implied Near-term FCF Growth13.3%
Historical Revenue Growth1.5%
Historical Earnings Growth-41.1%
Base FCF (TTM)$36.88M
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: $0.20

Results

DDM Intrinsic Value / share$4.12
Current Price$6.52
Upside / Downside-36.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $125.25M
Current: 8.4×
Default: $382.18M

Results

Implied Equity Value / share$6.52
Current Price$6.52
Upside / Downside+0.0%
Implied EV$1.05B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.62B-$617.82M$382.18M$1.38B$2.38B
4.4x$21.18$11.40$1.62$-8.16$-17.94
6.4x$23.63$13.85$4.07$-5.71$-15.49
8.4x$26.08$16.30$6.52$-3.26$-13.04
10.4x$28.53$18.75$8.97$-0.81$-10.59
12.4x$30.98$21.20$11.42$1.64$-8.14