SCWO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.70)
DCF	$-879144765.77	-32560917350.8%
Graham Number	—	—
Reverse DCF	—	—
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: -$7.95M

Near-term growth (yrs 1–5)(%)Rev: 833.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.41%

Computed WACC: 3.41%

Cost of equity (Re)3.52%(Rf 4.30% + β -0.14 × 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)97.04%

Debt weight (D/V)2.96%

Results

Intrinsic Value / share$-9944497728.89

Current Price$2.70

Upside / Downside-368314730799.8%

Net Debt (used)$461,641

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

WACC \ Near-term	825.1%	829.1%	833.1%	837.1%	841.1%
7.0%	$-1429266001.92	$-1460434065.08	$-1492143518.75	$-1524401385.50	$-1557214748.33
8.0%	$-1078113982.95	$-1101624456.31	$-1125543307.49	$-1149875833.69	$-1174627377.73
9.0%	$-841692585.71	$-860047405.87	$-878721049.91	$-897717653.40	$-917041387.53
10.0%	$-673560598.18	$-688248955.82	$-703192450.72	$-718394392.35	$-733858118.67
11.0%	$-549181294.85	$-561157307.00	$-573341342.86	$-585736100.75	$-598344302.26

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.20

Book Value / share($)Yahoo: $0.42

Results

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

Graham Number—

Current Price$2.70

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.41%

Terminal growth rate(%)

Computed WACC: 3.41%

Cost of equity (Re)3.52%(Rf 4.30% + β -0.14 × 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)97.04%

Debt weight (D/V)2.96%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.70

Implied Near-term FCF Growth—

Historical Revenue Growth833.1%

Historical Earnings Growth—

Base FCF (TTM)-$7.95M

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$2.70

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$16.96M

Target EV/EBITDA multipleCurrent: -2.7×

Net Debt($B)Default: $461,641

Results

Implied Equity Value / share$2.70

Current Price$2.70

Upside / Downside-0.0%

Implied EV$46.15M

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