SBET — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.26)
DCF	$-616088125.61	-8484893718.1%
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: -$4.62M

Near-term growth (yrs 1–5)(%)Rev: 1129.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 70.01%

Computed WACC: 70.01%

Cost of equity (Re)70.01%(Rf 4.30% + β 11.95 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$-1219133.93

Current Price$7.26

Upside / Downside-16790265.7%

Net Debt (used)-$11.13M

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

WACC \ Near-term	1121.9%	1125.9%	1129.9%	1133.9%	1137.9%
7.0%	$-1013526408.27	$-1030224727.44	$-1047142415.02	$-1064281625.36	$-1081644526.86
8.0%	$-764019043.87	$-776606612.78	$-789359546.53	$-802279469.12	$-815368015.14
9.0%	$-596086548.08	$-605907350.77	$-615857170.87	$-625937275.40	$-636148939.68
10.0%	$-476702705.31	$-484556603.51	$-492513679.57	$-500574946.79	$-508741425.04
11.0%	$-388419123.64	$-394818508.66	$-401301963.39	$-407870313.44	$-414524389.82

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.98

Book Value / share($)Yahoo: $15.96

Results

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

Graham Number—

Current Price$7.26

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 70.01%

Terminal growth rate(%)

Computed WACC: 70.01%

Cost of equity (Re)70.01%(Rf 4.30% + β 11.95 × 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)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$7.26

Implied Near-term FCF Growth—

Historical Revenue Growth1129.9%

Historical Earnings Growth—

Base FCF (TTM)-$4.62M

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$7.26

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$452,498

Target EV/EBITDA multipleCurrent: -3187.7×

Net Debt($B)Default: -$11.13M

Results

Implied Equity Value / share$7.39

Current Price$7.26

Upside / Downside+1.8%

Implied EV$1.44B

← Overview Financial Statements ← Companies