SHMDW

SHMDW — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($2.10)
DCF$-43821271.08-2086727294.1%
Graham Number
Reverse DCFimplied g: 17.9%
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$-43821271.08
Current Price$2.10
Upside / Downside-2086727294.1%
Net Debt (used)$83.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-43481807.59$-35422402.43$-26046228.10$-15194355.83$-2695443.30
8.0%$-50573363.90$-44086511.59$-36551264.23$-27841732.91$-17822224.68
9.0%$-55487532.05$-50086176.56$-43821271.08$-36589653.85$-28280152.57
10.0%$-59095081.04$-54487116.88$-49150370.79$-42998227.03$-35937363.82
11.0%$-61857015.47$-57853539.91$-53223681.31$-47893375.78$-41782841.97

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
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$2.10
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$2.10
Implied Near-term FCF Growth17.9%
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$2.10
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

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

Results

Implied Equity Value / share$-191612000.00
Current Price$2.10
Upside / Downside-9124381052.4%
Implied EV-$108.28M