SDGR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($12.15)
DCF	$31.65	+160.5%
Graham Number	—	—
Reverse DCF	—	implied g: -16.5%
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: $99.98M

Near-term growth (yrs 1–5)(%)Rev: -1.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.94%

Computed WACC: 11.94%

Cost of equity (Re)13.40%(Rf 4.30% + β 1.65 × 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)89.12%

Debt weight (D/V)10.88%

Results

Intrinsic Value / share$23.08

Current Price$12.15

Upside / Downside+90.0%

Net Debt (used)-$286.15M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$31.88	$37.44	$43.89	$51.37	$59.97
8.0%	$27.00	$31.47	$36.66	$42.66	$49.56
9.0%	$23.62	$27.34	$31.65	$36.63	$42.35
10.0%	$21.13	$24.31	$27.98	$32.22	$37.08
11.0%	$19.23	$21.99	$25.18	$28.85	$33.05

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.40

Book Value / share($)Yahoo: $4.94

Results

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

Graham Number—

Current Price$12.15

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.94%

Terminal growth rate(%)

Computed WACC: 11.94%

Cost of equity (Re)13.40%(Rf 4.30% + β 1.65 × 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)89.12%

Debt weight (D/V)10.88%

Results

Current Price$12.15

Implied Near-term FCF Growth-11.5%

Historical Revenue Growth-1.2%

Historical Earnings Growth—

Base FCF (TTM)$99.98M

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$12.15

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$160.87M

Target EV/EBITDA multipleCurrent: -3.8×

Net Debt($B)Default: -$286.15M

Results

Implied Equity Value / share$13.91

Current Price$12.15

Upside / Downside+14.5%

Implied EV$610.84M

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