SION

SION — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($33.92)
DCF$-10.52-131.0%
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

Yahoo: -$40.38M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-10.52
Current Price$33.92
Upside / Downside-131.0%
Net Debt (used)-$239.36M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-10.66$-13.90$-17.66$-22.03$-27.05
8.0%$-7.81$-10.41$-13.44$-16.94$-20.97
9.0%$-5.83$-8.00$-10.52$-13.43$-16.77
10.0%$-4.38$-6.23$-8.38$-10.85$-13.69
11.0%$-3.27$-4.88$-6.74$-8.88$-11.34

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.80
Yahoo: $7.23

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$33.92
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$33.92
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$40.38M
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: —

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$33.92
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$82.84M
Current: -16.8×
Default: -$239.36M

Results

Implied Equity Value / share$36.54
Current Price$33.92
Upside / Downside+7.7%
Implied EV$1.39B