SDST — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.41)
DCF	$-13.18	-486.6%
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: -$7.48M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.75%

Computed WACC: 5.75%

Cost of equity (Re)5.79%(Rf 4.30% + β 0.27 × ERP 5.50%)

Cost of debt (Rd)2.33%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)99.10%

Debt weight (D/V)0.90%

Results

Intrinsic Value / share$-26.66

Current Price$3.41

Upside / Downside-881.8%

Net Debt (used)-$1.28M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-13.30	$-16.01	$-19.17	$-22.83	$-27.04
8.0%	$-10.91	$-13.09	$-15.63	$-18.57	$-21.94
9.0%	$-9.25	$-11.07	$-13.18	$-15.62	$-18.42
10.0%	$-8.04	$-9.59	$-11.39	$-13.46	$-15.84
11.0%	$-7.11	$-8.46	$-10.02	$-11.81	$-13.87

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.89

Book Value / share($)Yahoo: $-0.57

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$3.41

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.75%

Terminal growth rate(%)

Computed WACC: 5.75%

Cost of equity (Re)5.79%(Rf 4.30% + β 0.27 × ERP 5.50%)

Cost of debt (Rd)2.33%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)99.10%

Debt weight (D/V)0.90%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.41

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$7.48M

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$3.41

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$19.10M

Target EV/EBITDA multipleCurrent: -1.7×

Net Debt($B)Default: -$1.28M

Results

Implied Equity Value / share$3.41

Current Price$3.41

Upside / Downside+0.0%

Implied EV$32.39M

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