SILA

SILA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.94)
DCF$22.55-13.1%
Graham Number$18.10-30.2%
Reverse DCFimplied g: 10.5%
DDM$32.96+27.1%
EV/EBITDA$25.94-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $87.48M
Rev: 8.9% / EPS: -56.4%
Computed: 3.32%
Computed WACC: 3.32%
Cost of equity (Re)4.99%(Rf 4.30% + β 0.13 × 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)66.59%
Debt weight (D/V)33.41%

Results

Intrinsic Value / share$280.09
Current Price$25.94
Upside / Downside+979.8%
Net Debt (used)$683.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term0.9%4.9%8.9%12.9%16.9%
7.0%$23.68$30.79$39.02$48.51$59.39
8.0%$17.03$22.72$29.31$36.89$45.58
9.0%$12.43$17.15$22.60$28.87$36.05
10.0%$9.07$13.08$17.70$23.01$29.08
11.0%$6.50$9.97$13.96$18.54$23.78

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.60
Yahoo: $24.26

Results

Graham Number$18.10
Current Price$25.94
Margin of Safety-30.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 3.32%
Computed WACC: 3.32%
Cost of equity (Re)4.99%(Rf 4.30% + β 0.13 × 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)66.59%
Debt weight (D/V)33.41%

Results

Current Price$25.94
Implied Near-term FCF Growth-18.2%
Historical Revenue Growth8.9%
Historical Earnings Growth-56.4%
Base FCF (TTM)$87.48M
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: $1.60

Results

DDM Intrinsic Value / share$32.96
Current Price$25.94
Upside / Downside+27.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $152.85M
Current: 13.8×
Default: $683.94M

Results

Implied Equity Value / share$25.94
Current Price$25.94
Upside / Downside-0.0%
Implied EV$2.12B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.32B-$316.06M$683.94M$1.68B$2.68B
9.8x$51.07$32.97$14.87$-3.23$-21.33
11.8x$56.61$38.51$20.41$2.30$-15.80
13.8x$62.14$44.04$25.94$7.84$-10.26
15.8x$67.67$49.57$31.47$13.37$-4.73
17.9x$73.21$55.11$37.01$18.90$0.80