SIBN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($15.70)
DCF	$-0.90	-105.7%
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: -$4.80M

Near-term growth (yrs 1–5)(%)Rev: 15.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.71%

Computed WACC: 7.71%

Cost of equity (Re)8.12%(Rf 4.30% + β 0.69 × 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)94.97%

Debt weight (D/V)5.03%

Results

Intrinsic Value / share$-1.84

Current Price$15.70

Upside / Downside-111.7%

Net Debt (used)-$111.14M

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

WACC \ Near-term	7.0%	11.0%	15.0%	19.0%	23.0%
7.0%	$-1.11	$-1.80	$-2.59	$-3.49	$-4.52
8.0%	$-0.41	$-0.96	$-1.59	$-2.30	$-3.12
9.0%	$0.07	$-0.38	$-0.90	$-1.49	$-2.16
10.0%	$0.42	$0.04	$-0.39	$-0.89	$-1.46
11.0%	$0.69	$0.36	$-0.01	$-0.44	$-0.92

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.44

Book Value / share($)Yahoo: $4.07

Results

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

Graham Number—

Current Price$15.70

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.71%

Terminal growth rate(%)

Computed WACC: 7.71%

Cost of equity (Re)8.12%(Rf 4.30% + β 0.69 × 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)94.97%

Debt weight (D/V)5.03%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$15.70

Implied Near-term FCF Growth—

Historical Revenue Growth15.0%

Historical Earnings Growth—

Base FCF (TTM)-$4.80M

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$15.70

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$16.56M

Target EV/EBITDA multipleCurrent: -35.2×

Net Debt($B)Default: -$111.14M

Results

Implied Equity Value / share$15.70

Current Price$15.70

Upside / Downside+0.0%

Implied EV$582.27M

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