SIDU — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.95)
DCF	$-4.82	-347.0%
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: -$18.40M

Near-term growth (yrs 1–5)(%)Rev: -30.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -3.40%

Computed WACC: -3.40%

Cost of equity (Re)-4.46%(Rf 4.30% + β -1.59 × ERP 5.50%)

Cost of debt (Rd)13.20%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)92.92%

Debt weight (D/V)7.08%

Results

Intrinsic Value / share—

Current Price$1.95

Upside / Downside—

Net Debt (used)-$2.84M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-4.86	$-5.86	$-7.01	$-8.35	$-9.88
8.0%	$-3.99	$-4.79	$-5.72	$-6.79	$-8.02
9.0%	$-3.39	$-4.05	$-4.82	$-5.71	$-6.73
10.0%	$-2.94	$-3.51	$-4.17	$-4.92	$-5.79
11.0%	$-2.60	$-3.09	$-3.66	$-4.32	$-5.07

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.26

Book Value / share($)Yahoo: $0.68

Results

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

Graham Number—

Current Price$1.95

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -3.40%

Terminal growth rate(%)

Computed WACC: -3.40%

Cost of equity (Re)-4.46%(Rf 4.30% + β -1.59 × ERP 5.50%)

Cost of debt (Rd)13.20%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)92.92%

Debt weight (D/V)7.08%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.95

Implied Near-term FCF Growth—

Historical Revenue Growth-30.5%

Historical Earnings Growth—

Base FCF (TTM)-$18.40M

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$1.95

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$18.18M

Target EV/EBITDA multipleCurrent: -3.8×

Net Debt($B)Default: -$2.84M

Results

Implied Equity Value / share$1.08

Current Price$1.95

Upside / Downside-44.8%

Implied EV$68.72M

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