SF-PC

SF-PC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($23.41)
DCF$2410773248.00+10298048802.2%
Graham Number$72.05+207.8%
Reverse DCF
DDM$31.52+34.6%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 14.6% / EPS: 10.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$2410773248.00
Current Price$23.41
Upside / Downside+10298048802.2%
Net Debt (used)-$2.41B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term6.6%10.6%14.6%18.6%22.6%
7.0%$2410773248.00$2410773248.00$2410773248.00$2410773248.00$2410773248.00
8.0%$2410773248.00$2410773248.00$2410773248.00$2410773248.00$2410773248.00
9.0%$2410773248.00$2410773248.00$2410773248.00$2410773248.00$2410773248.00
10.0%$2410773248.00$2410773248.00$2410773248.00$2410773248.00$2410773248.00
11.0%$2410773248.00$2410773248.00$2410773248.00$2410773248.00$2410773248.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $6.65
Yahoo: $34.70

Results

Graham Number$72.05
Current Price$23.41
Margin of Safety+207.8%
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$23.41
Implied Near-term FCF Growth
Historical Revenue Growth14.6%
Historical Earnings Growth10.5%
Base FCF (TTM)
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: $1.53

Results

DDM Intrinsic Value / share$31.52
Current Price$23.41
Upside / Downside+34.6%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$2.41B

Results

Implied Equity Value / share$2410773248.00
Current Price$23.41
Upside / Downside+10298048802.2%
Implied EV$0