SENS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.33)
DCF	$-1065.71	-12893.7%
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: -$33.75M

Near-term growth (yrs 1–5)(%)Rev: 89.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.63%

Computed WACC: 9.63%

Cost of equity (Re)9.45%(Rf 4.30% + β 0.94 × ERP 5.50%)

Cost of debt (Rd)14.09%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)89.21%

Debt weight (D/V)10.79%

Results

Intrinsic Value / share$-937.22

Current Price$8.33

Upside / Downside-11351.1%

Net Debt (used)-$69.79M

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

WACC \ Near-term	81.9%	85.9%	89.9%	93.9%	97.9%
7.0%	$-1405.30	$-1566.30	$-1741.73	$-1932.54	$-2139.73
8.0%	$-1081.41	$-1205.21	$-1340.11	$-1486.82	$-1646.12
9.0%	$-861.50	$-960.05	$-1067.42	$-1184.20	$-1310.98
10.0%	$-703.64	$-784.07	$-871.70	$-966.99	$-1070.44
11.0%	$-585.69	$-652.58	$-725.45	$-804.69	$-890.71

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.54

Book Value / share($)Yahoo: $1.92

Results

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

Graham Number—

Current Price$8.33

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.63%

Terminal growth rate(%)

Computed WACC: 9.63%

Cost of equity (Re)9.45%(Rf 4.30% + β 0.94 × ERP 5.50%)

Cost of debt (Rd)14.09%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)89.21%

Debt weight (D/V)10.79%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.33

Implied Near-term FCF Growth—

Historical Revenue Growth89.9%

Historical Earnings Growth—

Base FCF (TTM)-$33.75M

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$8.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$59.79M

Target EV/EBITDA multipleCurrent: -4.5×

Net Debt($B)Default: -$69.79M

Results

Implied Equity Value / share$8.28

Current Price$8.33

Upside / Downside-0.6%

Implied EV$268.62M

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