SFIX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.24)
DCF	$5.73	+76.9%
Graham Number	—	—
Reverse DCF	—	implied g: -6.9%
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: $26.03M

Near-term growth (yrs 1–5)(%)Rev: 7.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.98%

Computed WACC: 13.98%

Cost of equity (Re)16.77%(Rf 4.30% + β 2.27 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)83.34%

Debt weight (D/V)16.66%

Results

Intrinsic Value / share$3.76

Current Price$3.24

Upside / Downside+16.0%

Net Debt (used)-$157.21M

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

WACC \ Near-term	-0.7%	3.3%	7.3%	11.3%	15.3%
7.0%	$5.82	$6.72	$7.75	$8.95	$10.33
8.0%	$5.00	$5.72	$6.55	$7.51	$8.62
9.0%	$4.44	$5.04	$5.73	$6.52	$7.43
10.0%	$4.02	$4.53	$5.12	$5.79	$6.57
11.0%	$3.71	$4.15	$4.66	$5.24	$5.91

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.21

Book Value / share($)Yahoo: $1.52

Results

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

Graham Number—

Current Price$3.24

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.98%

Terminal growth rate(%)

Computed WACC: 13.98%

Cost of equity (Re)16.77%(Rf 4.30% + β 2.27 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)83.34%

Debt weight (D/V)16.66%

Results

Current Price$3.24

Implied Near-term FCF Growth2.6%

Historical Revenue Growth7.3%

Historical Earnings Growth—

Base FCF (TTM)$26.03M

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$3.24

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.80M

Target EV/EBITDA multipleCurrent: -40.8×

Net Debt($B)Default: -$157.21M

Results

Implied Equity Value / share$3.66

Current Price$3.24

Upside / Downside+13.1%

Implied EV$277.60M

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