SFST — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($55.88)
DCF	$-2.17	-103.9%
Graham Number	$61.54	+10.1%
Reverse DCF	—	—
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: —

Near-term growth (yrs 1–5)(%)Rev: 22.6% / EPS: 75.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.22%

Computed WACC: 5.22%

Cost of equity (Re)8.49%(Rf 4.30% + β 0.76 × 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)61.57%

Debt weight (D/V)38.43%

Results

Intrinsic Value / share$-2.17

Current Price$55.88

Upside / Downside-103.9%

Net Debt (used)$17.80M

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

WACC \ Near-term	67.2%	71.2%	75.2%	79.2%	83.2%
7.0%	$-2.17	$-2.17	$-2.17	$-2.17	$-2.17
8.0%	$-2.17	$-2.17	$-2.17	$-2.17	$-2.17
9.0%	$-2.17	$-2.17	$-2.17	$-2.17	$-2.17
10.0%	$-2.17	$-2.17	$-2.17	$-2.17	$-2.17
11.0%	$-2.17	$-2.17	$-2.17	$-2.17	$-2.17

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.75

Book Value / share($)Yahoo: $44.88

Results

Graham Number$61.54

Current Price$55.88

Margin of Safety+10.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.22%

Terminal growth rate(%)

Computed WACC: 5.22%

Cost of equity (Re)8.49%(Rf 4.30% + β 0.76 × 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)61.57%

Debt weight (D/V)38.43%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$55.88

Implied Near-term FCF Growth—

Historical Revenue Growth22.6%

Historical Earnings Growth75.2%

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

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$55.88

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $17.80M

Results

Implied Equity Value / share$-2.17

Current Price$55.88

Upside / Downside-103.9%

Implied EV$0

← Overview Financial Statements ← Companies