SGRP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.79)
DCF	$-2.13	-370.9%
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: -$1.43M

Near-term growth (yrs 1–5)(%)Rev: 9.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.02%

Computed WACC: 2.02%

Cost of equity (Re)4.83%(Rf 4.30% + β 0.10 × 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)41.75%

Debt weight (D/V)58.25%

Results

Intrinsic Value / share—

Current Price$0.79

Upside / Downside—

Net Debt (used)$18.03M

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

WACC \ Near-term	1.6%	5.6%	9.6%	13.6%	17.6%
7.0%	$-2.17	$-2.45	$-2.78	$-3.15	$-3.57
8.0%	$-1.91	$-2.13	$-2.39	$-2.69	$-3.03
9.0%	$-1.73	$-1.91	$-2.13	$-2.37	$-2.65
10.0%	$-1.60	$-1.75	$-1.93	$-2.14	$-2.38
11.0%	$-1.49	$-1.63	$-1.79	$-1.96	$-2.17

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.63

Book Value / share($)Yahoo: $0.73

Results

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

Graham Number—

Current Price$0.79

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.02%

Terminal growth rate(%)

Computed WACC: 2.02%

Cost of equity (Re)4.83%(Rf 4.30% + β 0.10 × 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)41.75%

Debt weight (D/V)58.25%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.79

Implied Near-term FCF Growth—

Historical Revenue Growth9.6%

Historical Earnings Growth—

Base FCF (TTM)-$1.43M

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$0.79

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.44M

Target EV/EBITDA multipleCurrent: -14.7×

Net Debt($B)Default: $18.03M

Results

Implied Equity Value / share$0.75

Current Price$0.79

Upside / Downside-4.9%

Implied EV$35.91M

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