SCOR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.74)
DCF	$44.24	+556.4%
Graham Number	—	—
Reverse DCF	—	implied g: -18.1%
DDM	—	—
EV/EBITDA	$48.17	+614.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $14.45M

Near-term growth (yrs 1–5)(%)Rev: 0.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.81%

Computed WACC: 3.81%

Cost of equity (Re)10.42%(Rf 4.30% + β 1.11 × 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)36.62%

Debt weight (D/V)63.38%

Results

Intrinsic Value / share$247.22

Current Price$6.74

Upside / Downside+3567.9%

Net Debt (used)$31.80M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$44.68	$54.99	$66.99	$80.89	$96.88
8.0%	$35.60	$43.90	$53.55	$64.70	$77.52
9.0%	$29.31	$36.22	$44.24	$53.50	$64.13
10.0%	$24.69	$30.59	$37.42	$45.29	$54.33
11.0%	$21.15	$26.28	$32.21	$39.03	$46.85

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-5.44

Book Value / share($)Yahoo: $-5.24

Results

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

Graham Number—

Current Price$6.74

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.81%

Terminal growth rate(%)

Computed WACC: 3.81%

Cost of equity (Re)10.42%(Rf 4.30% + β 1.11 × 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)36.62%

Debt weight (D/V)63.38%

Results

Current Price$6.74

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth0.5%

Historical Earnings Growth—

Base FCF (TTM)$14.45M

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$6.74

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $11.40M

Target EV/EBITDA multipleCurrent: 24.0×

Net Debt($B)Default: $31.80M

Results

Implied Equity Value / share$48.17

Current Price$6.74

Upside / Downside+614.7%

Implied EV$273.42M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.97B	-$968.20M	$31.80M	$1.03B	$2.03B
20.0x	$437.83	$238.45	$39.08	$-160.30	$-359.67
22.0x	$442.38	$243.00	$43.63	$-155.75	$-355.12
24.0x	$446.92	$247.55	$48.17	$-151.20	$-350.58
26.0x	$451.47	$252.10	$52.72	$-146.65	$-346.03
28.0x	$456.02	$256.64	$57.27	$-142.11	$-341.48

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