SHMD

SHMD — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($6.85)
DCF$-0.79-111.5%
Graham Number
Reverse DCFimplied g: 50.0%
DDM
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $2.25M
Rev: -37.5% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-0.79
Current Price$6.85
Upside / Downside-111.5%
Net Debt (used)$83.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-0.78$-0.64$-0.47$-0.27$-0.05
8.0%$-0.91$-0.79$-0.66$-0.50$-0.32
9.0%$-1.00$-0.90$-0.79$-0.66$-0.51
10.0%$-1.06$-0.98$-0.88$-0.77$-0.65
11.0%$-1.11$-1.04$-0.96$-0.86$-0.75

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.07
Yahoo: $-1.67

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$6.85
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$6.85
Implied Near-term FCF Growth50.0%
Historical Revenue Growth-37.5%
Historical Earnings Growth
Base FCF (TTM)$2.25M
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

Yahoo: —

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$6.85
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$9.02M
Current: -51.5×
Default: $83.34M

Results

Implied Equity Value / share$6.86
Current Price$6.85
Upside / Downside+0.2%
Implied EV$464.88M