SFD

SFD — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.16)
DCF$17.75-29.5%
Graham Number$28.66+13.9%
Reverse DCFimplied g: 17.5%
DDM$20.60-18.1%
EV/EBITDA$25.81+2.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $318.00M
Rev: 12.4% / EPS: -17.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$17.75
Current Price$25.16
Upside / Downside-29.5%
Net Debt (used)$1.62B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term4.4%8.4%12.4%16.4%20.4%
7.0%$18.83$23.25$28.34$34.19$40.88
8.0%$14.49$18.01$22.07$26.73$32.04
9.0%$11.49$14.40$17.75$21.58$25.96
10.0%$9.30$11.76$14.59$17.83$21.52
11.0%$7.63$9.75$12.19$14.98$18.15

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.22
Yahoo: $16.45

Results

Graham Number$28.66
Current Price$25.16
Margin of Safety+13.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$25.16
Implied Near-term FCF Growth17.5%
Historical Revenue Growth12.4%
Historical Earnings Growth-17.6%
Base FCF (TTM)$318.00M
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: $1.00

Results

DDM Intrinsic Value / share$20.60
Current Price$25.16
Upside / Downside-18.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.56B
Current: 7.5×
Default: $1.62B

Results

Implied Equity Value / share$25.81
Current Price$25.16
Upside / Downside+2.6%
Implied EV$11.77B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.62B$1.62B$1.62B$1.62B$1.62B
3.5x$9.94$9.94$9.94$9.94$9.94
5.5x$17.88$17.88$17.88$17.88$17.88
7.5x$25.81$25.81$25.81$25.81$25.81
9.5x$33.75$33.75$33.75$33.75$33.75
11.5x$41.69$41.69$41.69$41.69$41.69