SFHG

SFHG — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($2.73)
DCF$-307.10-11349.1%
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: -$38.01M
Rev: 0.2% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-307.10
Current Price$2.73
Upside / Downside-11349.1%
Net Debt (used)$26.67M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-309.64$-369.87$-439.93$-521.03$-614.44
8.0%$-256.64$-305.12$-361.43$-426.52$-501.39
9.0%$-219.92$-260.28$-307.10$-361.14$-423.24
10.0%$-192.96$-227.39$-267.27$-313.25$-366.02
11.0%$-172.32$-202.23$-236.83$-276.67$-322.33

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.38
Yahoo: $1.99

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$2.73
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$2.73
Implied Near-term FCF Growth
Historical Revenue Growth0.2%
Historical Earnings Growth
Base FCF (TTM)-$38.01M
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$2.73
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$12.74M
Current: -6.4×
Default: $26.67M

Results

Implied Equity Value / share$24.52
Current Price$2.73
Upside / Downside+798.1%
Implied EV$82.08M