SEGG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.01)
DCF	$0.31	-69.1%
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: $533,158

Near-term growth (yrs 1–5)(%)Rev: -31.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.64%

Computed WACC: 7.64%

Cost of equity (Re)11.08%(Rf 4.30% + β 1.23 × 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)68.99%

Debt weight (D/V)31.01%

Results

Intrinsic Value / share$0.51

Current Price$1.01

Upside / Downside-49.5%

Net Debt (used)$5.42M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$0.32	$0.47	$0.64	$0.85	$1.08
8.0%	$0.19	$0.31	$0.45	$0.61	$0.80
9.0%	$0.09	$0.19	$0.31	$0.45	$0.60
10.0%	$0.03	$0.11	$0.21	$0.33	$0.46
11.0%	$-0.03	$0.05	$0.14	$0.24	$0.35

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-7.63

Book Value / share($)Yahoo: $7.49

Results

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

Graham Number—

Current Price$1.01

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.64%

Terminal growth rate(%)

Computed WACC: 7.64%

Cost of equity (Re)11.08%(Rf 4.30% + β 1.23 × 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)68.99%

Debt weight (D/V)31.01%

Results

Current Price$1.01

Implied Near-term FCF Growth12.1%

Historical Revenue Growth-31.4%

Historical Earnings Growth—

Base FCF (TTM)$533,158

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$1.01

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$10.52M

Target EV/EBITDA multipleCurrent: -2.0×

Net Debt($B)Default: $5.42M

Results

Implied Equity Value / share$1.25

Current Price$1.01

Upside / Downside+23.7%

Implied EV$21.21M

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