SG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.39)
DCF	$-18.94	-451.4%
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

Base FCF($B)Yahoo: -$99.78M

Near-term growth (yrs 1–5)(%)Rev: -3.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.61%

Computed WACC: 9.61%

Cost of equity (Re)14.95%(Rf 4.30% + β 1.94 × ERP 5.50%)

Cost of debt (Rd)0.01%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)64.28%

Debt weight (D/V)35.72%

Results

Intrinsic Value / share$-17.51

Current Price$5.39

Upside / Downside-425.0%

Net Debt (used)$265.32M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-19.08	$-22.44	$-26.34	$-30.86	$-36.06
8.0%	$-16.13	$-18.83	$-21.97	$-25.60	$-29.77
9.0%	$-14.09	$-16.33	$-18.94	$-21.95	$-25.41
10.0%	$-12.58	$-14.50	$-16.72	$-19.29	$-22.22
11.0%	$-11.43	$-13.10	$-15.03	$-17.25	$-19.79

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.97

Book Value / share($)Yahoo: $3.01

Results

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

Graham Number—

Current Price$5.39

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.61%

Terminal growth rate(%)

Computed WACC: 9.61%

Cost of equity (Re)14.95%(Rf 4.30% + β 1.94 × ERP 5.50%)

Cost of debt (Rd)0.01%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)64.28%

Debt weight (D/V)35.72%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.39

Implied Near-term FCF Growth—

Historical Revenue Growth-3.5%

Historical Earnings Growth—

Base FCF (TTM)-$99.78M

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$5.39

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$61.72M

Target EV/EBITDA multipleCurrent: -14.7×

Net Debt($B)Default: $265.32M

Results

Implied Equity Value / share$6.01

Current Price$5.39

Upside / Downside+11.6%

Implied EV$905.62M

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