SIF — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($15.00)
DCF	$46.39	+209.3%
Graham Number	$9.01	-39.9%
Reverse DCF	—	implied g: -2.8%
DDM	—	—
EV/EBITDA	$15.00	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $9.77M

Near-term growth (yrs 1–5)(%)Rev: 14.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.83%

Computed WACC: 7.83%

Cost of equity (Re)9.16%(Rf 4.30% + β 0.88 × 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)85.48%

Debt weight (D/V)14.52%

Results

Intrinsic Value / share$58.27

Current Price$15.00

Upside / Downside+288.5%

Net Debt (used)$14.73M

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

WACC \ Near-term	6.8%	10.8%	14.8%	18.8%	22.8%
7.0%	$49.43	$59.23	$70.51	$83.42	$98.14
8.0%	$39.46	$47.26	$56.23	$66.48	$78.17
9.0%	$32.59	$39.01	$46.39	$54.83	$64.43
10.0%	$27.57	$33.00	$39.22	$46.33	$54.41
11.0%	$23.76	$28.43	$33.77	$39.87	$46.81

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.58

Book Value / share($)Yahoo: $6.23

Results

Graham Number$9.01

Current Price$15.00

Margin of Safety-39.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.83%

Terminal growth rate(%)

Computed WACC: 7.83%

Cost of equity (Re)9.16%(Rf 4.30% + β 0.88 × 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)85.48%

Debt weight (D/V)14.52%

Results

Current Price$15.00

Implied Near-term FCF Growth-5.8%

Historical Revenue Growth14.8%

Historical Earnings Growth—

Base FCF (TTM)$9.77M

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$15.00

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $9.43M

Target EV/EBITDA multipleCurrent: 11.4×

Net Debt($B)Default: $14.73M

Results

Implied Equity Value / share$15.00

Current Price$15.00

Upside / Downside+0.0%

Implied EV$107.96M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.99B	-$985.26M	$14.73M	$1.01B	$2.01B
7.4x	$330.73	$169.83	$8.93	$-151.97	$-312.86
9.4x	$333.76	$172.86	$11.97	$-148.93	$-309.83
11.4x	$336.80	$175.90	$15.00	$-145.90	$-306.80
13.4x	$339.83	$178.93	$18.03	$-142.86	$-303.76
15.4x	$342.86	$181.97	$21.07	$-139.83	$-300.73

← Overview Financial Statements ← Companies