SBR

SBR — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($73.55)
DCF$0.56-99.2%
Graham Number$7.95-89.2%
Reverse DCF
DDM$100.53+36.7%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 28.8% / EPS: 29.8%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.56
Current Price$73.55
Upside / Downside-99.2%
Net Debt (used)-$8.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term21.8%25.8%29.8%33.8%37.8%
7.0%$0.56$0.56$0.56$0.56$0.56
8.0%$0.56$0.56$0.56$0.56$0.56
9.0%$0.56$0.56$0.56$0.56$0.56
10.0%$0.56$0.56$0.56$0.56$0.56
11.0%$0.56$0.56$0.56$0.56$0.56

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $5.43
Yahoo: $0.52

Results

Graham Number$7.95
Current Price$73.55
Margin of Safety-89.2%
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$73.55
Implied Near-term FCF Growth
Historical Revenue Growth28.8%
Historical Earnings Growth29.8%
Base FCF (TTM)
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: $4.88

Results

DDM Intrinsic Value / share$100.53
Current Price$73.55
Upside / Downside+36.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$8.22M

Results

Implied Equity Value / share$0.56
Current Price$73.55
Upside / Downside-99.2%
Implied EV$0