SDOT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.16)
DCF	$-48.97	-2367.1%
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: -$3.69M

Near-term growth (yrs 1–5)(%)Rev: -99.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.98%

Computed WACC: 1.98%

Cost of equity (Re)8.89%(Rf 4.30% + β 0.83 × 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)22.23%

Debt weight (D/V)77.77%

Results

Intrinsic Value / share—

Current Price$2.16

Upside / Downside—

Net Debt (used)$11.12M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-49.33	$-57.85	$-67.77	$-79.24	$-92.46
8.0%	$-41.83	$-48.69	$-56.66	$-65.87	$-76.47
9.0%	$-36.63	$-42.34	$-48.97	$-56.62	$-65.41
10.0%	$-32.82	$-37.69	$-43.33	$-49.84	$-57.31
11.0%	$-29.90	$-34.13	$-39.03	$-44.66	$-51.13

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-19.47

Book Value / share($)Yahoo: $19.90

Results

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

Graham Number—

Current Price$2.16

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.98%

Terminal growth rate(%)

Computed WACC: 1.98%

Cost of equity (Re)8.89%(Rf 4.30% + β 0.83 × 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)22.23%

Debt weight (D/V)77.77%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.16

Implied Near-term FCF Growth—

Historical Revenue Growth-99.9%

Historical Earnings Growth—

Base FCF (TTM)-$3.69M

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$2.16

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$25.33M

Target EV/EBITDA multipleCurrent: -0.7×

Net Debt($B)Default: $11.12M

Results

Implied Equity Value / share$3.71

Current Price$2.16

Upside / Downside+71.6%

Implied EV$16.87M

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