SBFM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.17)
DCF	$-32.47	-2875.8%
Graham Number	$25.19	+2052.8%
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: -$6.50M

Near-term growth (yrs 1–5)(%)Rev: 11.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.59%

Computed WACC: 11.59%

Cost of equity (Re)13.31%(Rf 4.30% + β 1.64 × 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)87.04%

Debt weight (D/V)12.96%

Results

Intrinsic Value / share$-22.02

Current Price$1.17

Upside / Downside-1982.6%

Net Debt (used)-$8.45M

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

WACC \ Near-term	3.6%	7.6%	11.6%	15.6%	19.6%
7.0%	$-34.03	$-40.94	$-48.93	$-58.11	$-68.60
8.0%	$-27.30	$-32.82	$-39.19	$-46.50	$-54.86
9.0%	$-22.65	$-27.22	$-32.47	$-38.50	$-45.39
10.0%	$-19.26	$-23.12	$-27.57	$-32.66	$-38.48
11.0%	$-16.67	$-20.00	$-23.84	$-28.22	$-33.22

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $5.31

Book Value / share($)Yahoo: $5.31

Results

Graham Number$25.19

Current Price$1.17

Margin of Safety+2052.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.59%

Terminal growth rate(%)

Computed WACC: 11.59%

Cost of equity (Re)13.31%(Rf 4.30% + β 1.64 × 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)87.04%

Debt weight (D/V)12.96%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.17

Implied Near-term FCF Growth—

Historical Revenue Growth11.6%

Historical Earnings Growth—

Base FCF (TTM)-$6.50M

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$1.17

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.56M

Target EV/EBITDA multipleCurrent: 0.6×

Net Debt($B)Default: -$8.45M

Results

Implied Equity Value / share$1.16

Current Price$1.17

Upside / Downside-0.6%

Implied EV-$2.75M

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