SGHT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.62)
DCF	$-4.22	-175.1%
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

Base FCF($B)Yahoo: -$15.66M

Near-term growth (yrs 1–5)(%)Rev: -1.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 16.71%

Computed WACC: 16.71%

Cost of equity (Re)17.65%(Rf 4.30% + β 2.43 × ERP 5.50%)

Cost of debt (Rd)12.43%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)87.96%

Debt weight (D/V)12.04%

Results

Intrinsic Value / share$-1.37

Current Price$5.62

Upside / Downside-124.4%

Net Debt (used)-$51.69M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-4.27	$-5.33	$-6.56	$-7.99	$-9.64
8.0%	$-3.33	$-4.19	$-5.18	$-6.33	$-7.64
9.0%	$-2.69	$-3.40	$-4.22	$-5.17	$-6.27
10.0%	$-2.21	$-2.82	$-3.52	$-4.33	$-5.26
11.0%	$-1.85	$-2.38	$-2.99	$-3.69	$-4.49

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.90

Book Value / share($)Yahoo: $1.23

Results

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

Graham Number—

Current Price$5.62

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 16.71%

Terminal growth rate(%)

Computed WACC: 16.71%

Cost of equity (Re)17.65%(Rf 4.30% + β 2.43 × ERP 5.50%)

Cost of debt (Rd)12.43%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)87.96%

Debt weight (D/V)12.04%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.62

Implied Near-term FCF Growth—

Historical Revenue Growth-1.2%

Historical Earnings Growth—

Base FCF (TTM)-$15.66M

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$5.62

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$42.00M

Target EV/EBITDA multipleCurrent: -5.8×

Net Debt($B)Default: -$51.69M

Results

Implied Equity Value / share$5.62

Current Price$5.62

Upside / Downside+0.0%

Implied EV$245.47M

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