SCVL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($20.15)
DCF	$4.13	-79.5%
Graham Number	$34.34	+70.4%
Reverse DCF	—	implied g: 18.6%
DDM	$12.36	-38.7%
EV/EBITDA	$20.15	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $20.97M

Near-term growth (yrs 1–5)(%)Rev: -3.2% / EPS: -24.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.85%

Computed WACC: 6.85%

Cost of equity (Re)11.31%(Rf 4.30% + β 1.27 × ERP 5.50%)

Cost of debt (Rd)0.09%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)60.32%

Debt weight (D/V)39.68%

Results

Intrinsic Value / share$10.86

Current Price$20.15

Upside / Downside-46.1%

Net Debt (used)$255.13M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$4.25	$6.99	$10.18	$13.88	$18.13
8.0%	$1.83	$4.04	$6.61	$9.57	$12.98
9.0%	$0.16	$2.00	$4.13	$6.59	$9.42
10.0%	$-1.07	$0.50	$2.32	$4.41	$6.82
11.0%	$-2.01	$-0.64	$0.93	$2.75	$4.83

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.10

Book Value / share($)Yahoo: $24.96

Results

Graham Number$34.34

Current Price$20.15

Margin of Safety+70.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.85%

Terminal growth rate(%)

Computed WACC: 6.85%

Cost of equity (Re)11.31%(Rf 4.30% + β 1.27 × ERP 5.50%)

Cost of debt (Rd)0.09%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)60.32%

Debt weight (D/V)39.68%

Results

Current Price$20.15

Implied Near-term FCF Growth11.1%

Historical Revenue Growth-3.2%

Historical Earnings Growth-24.3%

Base FCF (TTM)$20.97M

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: $0.60

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$12.36

Current Price$20.15

Upside / Downside-38.7%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $100.26M

Target EV/EBITDA multipleCurrent: 8.0×

Net Debt($B)Default: $255.13M

Results

Implied Equity Value / share$20.15

Current Price$20.15

Upside / Downside-0.0%

Implied EV$806.71M

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

Mult \ Net Debt	-$1.74B	-$744.87M	$255.13M	$1.26B	$2.26B
4.0x	$78.56	$42.03	$5.50	$-31.03	$-67.56
6.0x	$85.88	$49.35	$12.82	$-23.71	$-60.24
8.0x	$93.21	$56.68	$20.15	$-16.38	$-52.91
10.0x	$100.53	$64.00	$27.47	$-9.06	$-45.59
12.0x	$107.86	$71.33	$34.80	$-1.73	$-38.26

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