SEPN

SEPN — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($28.64)
DCF$-6583004117209545728.00-22985349571262382080.0%
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

Yahoo: -$1.73M
Rev: 12113.1% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-6583271380203294720.00
Current Price$28.64
Upside / Downside-22986282752106475520.0%
Net Debt (used)-$450.24M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term12105.1%12109.1%12113.1%12117.1%12121.1%
7.0%$-11193363993774925824.00$-11211718129738510336.00$-11230096334526070784.00$-11248498631801954304.00$-11266925045246017536.00
8.0%$-8424079284882022400.00$-8437892531431384064.00$-8451723892077772800.00$-8465573384630879232.00$-8479441026912068608.00
9.0%$-6561738264155890688.00$-6572497767404847104.00$-6583271380203294720.00$-6594059116423671808.00$-6604860989947513856.00
10.0%$-5238984699706055680.00$-5247575239381439488.00$-5256177044320833536.00$-5264790125600188416.00$-5273414494302714880.00
11.0%$-4261756729965230592.00$-4268744876022930944.00$-4275742186034613760.00$-4282748669010232832.00$-4289764333965650432.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-6.90
Yahoo: $8.71

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$28.64
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$28.64
Implied Near-term FCF Growth
Historical Revenue Growth12113.1%
Historical Earnings Growth
Base FCF (TTM)-$1.73M
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

Yahoo: —

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$28.64
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$87.90M
Current: -9.5×
Default: -$450.24M

Results

Implied Equity Value / share$28.64
Current Price$28.64
Upside / Downside-0.0%
Implied EV$832.07M