SGN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.39)
DCF	$-4.53	-1271.2%
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: -$3.55M

Near-term growth (yrs 1–5)(%)Rev: -44.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 44.08%

Computed WACC: 44.08%

Cost of equity (Re)44.70%(Rf 4.30% + β 7.34 × ERP 5.50%)

Cost of debt (Rd)2.50%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)98.56%

Debt weight (D/V)1.44%

Results

Intrinsic Value / share$-0.67

Current Price$0.39

Upside / Downside-274.0%

Net Debt (used)-$137,778

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-4.57	$-5.50	$-6.58	$-7.83	$-9.26
8.0%	$-3.76	$-4.50	$-5.37	$-6.37	$-7.52
9.0%	$-3.19	$-3.81	$-4.53	$-5.37	$-6.32
10.0%	$-2.78	$-3.31	$-3.92	$-4.63	$-5.44
11.0%	$-2.46	$-2.92	$-3.45	$-4.07	$-4.77

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.04

Book Value / share($)Yahoo: $-0.02

Results

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

Graham Number—

Current Price$0.39

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 44.08%

Terminal growth rate(%)

Computed WACC: 44.08%

Cost of equity (Re)44.70%(Rf 4.30% + β 7.34 × ERP 5.50%)

Cost of debt (Rd)2.50%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)98.56%

Debt weight (D/V)1.44%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.39

Implied Near-term FCF Growth—

Historical Revenue Growth-44.8%

Historical Earnings Growth—

Base FCF (TTM)-$3.55M

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$0.39

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.23M

Target EV/EBITDA multipleCurrent: -0.3×

Net Debt($B)Default: -$137,778

Results

Implied Equity Value / share$0.14

Current Price$0.39

Upside / Downside-62.9%

Implied EV$1.83M

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