SBLX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.42)
DCF	$11.91	+392.2%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $247,693

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.02%

Computed WACC: 15.02%

Cost of equity (Re)16.58%(Rf 4.30% + β 2.23 × 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)90.59%

Debt weight (D/V)9.41%

Results

Intrinsic Value / share$10.35

Current Price$2.42

Upside / Downside+327.8%

Net Debt (used)-$11.80M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$11.94	$12.59	$13.35	$14.23	$15.25
8.0%	$11.36	$11.89	$12.50	$13.21	$14.02
9.0%	$10.96	$11.40	$11.91	$12.50	$13.17
10.0%	$10.67	$11.04	$11.48	$11.98	$12.55
11.0%	$10.45	$10.77	$11.15	$11.58	$12.08

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-36.06

Book Value / share($)Yahoo: $6.14

Results

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

Graham Number—

Current Price$2.42

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.02%

Terminal growth rate(%)

Computed WACC: 15.02%

Cost of equity (Re)16.58%(Rf 4.30% + β 2.23 × 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)90.59%

Debt weight (D/V)9.41%

Results

Current Price$2.42

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)$247,693

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$2.42

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$13.80M

Target EV/EBITDA multipleCurrent: 0.2×

Net Debt($B)Default: -$11.80M

Results

Implied Equity Value / share$6.54

Current Price$2.42

Upside / Downside+170.1%

Implied EV-$2.94M

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