SCM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($10.13)
DCF	$-3.56	-135.2%
Graham Number	$17.89	+76.6%
Reverse DCF	—	implied g: 14.7%
DDM	$31.72	+213.2%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $29.63M

Near-term growth (yrs 1–5)(%)Rev: -0.8% / EPS: -60.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.47%

Computed WACC: 2.47%

Cost of equity (Re)7.81%(Rf 4.30% + β 0.64 × 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)31.68%

Debt weight (D/V)68.32%

Results

Intrinsic Value / share—

Current Price$10.13

Upside / Downside—

Net Debt (used)$623.30M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-3.41	$0.26	$4.52	$9.45	$15.14
8.0%	$-6.63	$-3.68	$-0.26	$3.70	$8.26
9.0%	$-8.87	$-6.41	$-3.56	$-0.27	$3.50
10.0%	$-10.51	$-8.41	$-5.99	$-3.19	$0.02
11.0%	$-11.76	$-9.94	$-7.84	$-5.42	$-2.64

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.09

Book Value / share($)Yahoo: $13.05

Results

Graham Number$17.89

Current Price$10.13

Margin of Safety+76.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.47%

Terminal growth rate(%)

Computed WACC: 2.47%

Cost of equity (Re)7.81%(Rf 4.30% + β 0.64 × 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)31.68%

Debt weight (D/V)68.32%

Results

Current Price$10.13

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-0.8%

Historical Earnings Growth-60.0%

Base FCF (TTM)$29.63M

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: $1.54

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$31.72

Current Price$10.13

Upside / Downside+213.2%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $623.30M

Results

Implied Equity Value / share$-21.53

Current Price$10.13

Upside / Downside-312.6%

Implied EV$0

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