SELF — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.14)
DCF	$5.00	-2.6%
Graham Number	$3.86	-24.9%
Reverse DCF	—	implied g: 5.4%
DDM	$5.97	+16.2%
EV/EBITDA	$5.10	-0.8%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $3.72M

Near-term growth (yrs 1–5)(%)Rev: 0.8% / EPS: -60.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.36%

Computed WACC: 4.36%

Cost of equity (Re)4.37%(Rf 4.30% + β 0.01 × ERP 5.50%)

Cost of debt (Rd)5.51%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)78.47%

Debt weight (D/V)21.53%

Results

Intrinsic Value / share$19.55

Current Price$5.14

Upside / Downside+280.3%

Net Debt (used)$8.53M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$5.05	$6.23	$7.59	$9.18	$11.00
8.0%	$4.02	$4.97	$6.06	$7.33	$8.79
9.0%	$3.30	$4.09	$5.00	$6.06	$7.27
10.0%	$2.78	$3.45	$4.23	$5.12	$6.15
11.0%	$2.38	$2.96	$3.63	$4.41	$5.30

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.16

Book Value / share($)Yahoo: $4.14

Results

Graham Number$3.86

Current Price$5.14

Margin of Safety-24.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.36%

Terminal growth rate(%)

Computed WACC: 4.36%

Cost of equity (Re)4.37%(Rf 4.30% + β 0.01 × ERP 5.50%)

Cost of debt (Rd)5.51%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)78.47%

Debt weight (D/V)21.53%

Results

Current Price$5.14

Implied Near-term FCF Growth-12.5%

Historical Revenue Growth0.8%

Historical Earnings Growth-60.0%

Base FCF (TTM)$3.72M

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: $0.29

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$5.97

Current Price$5.14

Upside / Downside+16.2%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $4.72M

Target EV/EBITDA multipleCurrent: 14.0×

Net Debt($B)Default: $8.53M

Results

Implied Equity Value / share$5.10

Current Price$5.14

Upside / Downside-0.8%

Implied EV$66.35M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.99B	-$991.47M	$8.53M	$1.01B	$2.01B
10.0x	$179.84	$91.63	$3.43	$-84.77	$-172.97
12.0x	$180.67	$92.47	$4.27	$-83.93	$-172.14
14.0x	$181.50	$93.30	$5.10	$-83.10	$-171.30
16.0x	$182.34	$94.13	$5.93	$-82.27	$-170.47
18.0x	$183.17	$94.97	$6.77	$-81.43	$-169.64

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