SILO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.34)
DCF	$-3.66	-1175.5%
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: -$3.11M

Near-term growth (yrs 1–5)(%)Rev: 0.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.68%

Computed WACC: 7.68%

Cost of equity (Re)7.68%(Rf 4.30% + β 0.61 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$-4.72

Current Price$0.34

Upside / Downside-1486.2%

Net Debt (used)-$5.87M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-3.70	$-4.54	$-5.51	$-6.64	$-7.94
8.0%	$-2.96	$-3.64	$-4.42	$-5.32	$-6.37
9.0%	$-2.45	$-3.01	$-3.66	$-4.42	$-5.28
10.0%	$-2.08	$-2.56	$-3.11	$-3.75	$-4.48
11.0%	$-1.79	$-2.21	$-2.69	$-3.24	$-3.88

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.91

Book Value / share($)Yahoo: $0.48

Results

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

Graham Number—

Current Price$0.34

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.68%

Terminal growth rate(%)

Computed WACC: 7.68%

Cost of equity (Re)7.68%(Rf 4.30% + β 0.61 × 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)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.34

Implied Near-term FCF Growth—

Historical Revenue Growth0.0%

Historical Earnings Growth—

Base FCF (TTM)-$3.11M

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$0.34

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$5.30M

Target EV/EBITDA multipleCurrent: 0.2×

Net Debt($B)Default: -$5.87M

Results

Implied Equity Value / share$0.36

Current Price$0.34

Upside / Downside+4.7%

Implied EV-$1.12M

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