SII

SII — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($165.54)
DCF$119326.63+71983.3%
Graham Number$28.98-82.5%
Reverse DCFimplied g: 10.7%
DDM$28.84-82.6%
EV/EBITDA$166.20+0.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $169.44M
Rev: 161.5% / EPS: 140.7%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$119485.97
Current Price$165.54
Upside / Downside+72079.5%
Net Debt (used)-$112.97M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term153.5%157.5%161.5%165.5%169.5%
7.0%$170071.21$183909.63$198634.73$214288.45$230914.04
8.0%$129652.02$140199.57$151422.85$163353.82$176025.44
9.0%$102309.99$110631.46$119485.97$128898.72$138895.73
10.0%$82764.60$89494.82$96656.08$104268.78$112353.92
11.0%$68224.60$73771.12$79672.82$85946.50$92609.46

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.62
Yahoo: $14.24

Results

Graham Number$28.98
Current Price$165.54
Margin of Safety-82.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$165.54
Implied Near-term FCF Growth10.7%
Historical Revenue Growth161.5%
Historical Earnings Growth140.7%
Base FCF (TTM)$169.44M
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: $1.40

Results

DDM Intrinsic Value / share$28.84
Current Price$165.54
Upside / Downside-82.6%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $96.65M
Current: 43.2×
Default: -$112.97M

Results

Implied Equity Value / share$166.20
Current Price$165.54
Upside / Downside+0.4%
Implied EV$4.17B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.11B-$1.11B-$112.97M$887.03M$1.89B
39.2x$228.76$189.98$151.20$112.42$73.64
41.2x$236.26$197.48$158.70$119.92$81.14
43.2x$243.76$204.98$166.20$127.42$88.64
45.2x$251.25$212.47$173.69$134.91$96.13
47.2x$258.75$219.97$181.19$142.41$103.63