SBFMW

SBFMW — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.15)
DCF$-159316492.18-106210994885.6%
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

Yahoo: -$6.50M
Rev: 11.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-159316492.18
Current Price$0.15
Upside / Downside-106210994885.6%
Net Debt (used)-$8.45M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term3.6%7.6%11.6%15.6%19.6%
7.0%$-166930630.43$-200867462.31$-240047554.86$-285066570.21$-336563961.05
8.0%$-133916026.07$-161016039.42$-192267994.70$-228141642.37$-269141183.94
9.0%$-111126422.22$-133520456.44$-159316492.18$-188897841.85$-222675861.62
10.0%$-94467093.11$-113432121.52$-135253735.88$-160252455.37$-188772191.76
11.0%$-81770626.85$-98131683.51$-116936003.92$-138456581.41$-162986284.56

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.21
Yahoo: $5.31

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.15
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$0.15
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

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$0.15
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$4.56M
Current: —×
Default: -$8.45M

Results

Implied Equity Value / share$-46261039.00
Current Price$0.15
Upside / Downside-30840692766.7%
Implied EV-$54.71M