SITC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.22)
DCF	$17.76	+185.6%
Graham Number	$8.81	+41.6%
Reverse DCF	—	implied g: -16.4%
DDM	—	—
EV/EBITDA	$6.22	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $48.26M

Near-term growth (yrs 1–5)(%)Rev: -45.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.62%

Computed WACC: 9.62%

Cost of equity (Re)10.63%(Rf 4.30% + β 1.15 × 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)90.50%

Debt weight (D/V)9.50%

Results

Intrinsic Value / share$16.34

Current Price$6.22

Upside / Downside+162.7%

Net Debt (used)-$84.70M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$17.90	$21.20	$25.03	$29.46	$34.57
8.0%	$15.00	$17.66	$20.73	$24.29	$28.39
9.0%	$13.00	$15.20	$17.76	$20.72	$24.11
10.0%	$11.52	$13.40	$15.59	$18.10	$20.99
11.0%	$10.39	$12.03	$13.92	$16.10	$18.60

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.54

Book Value / share($)Yahoo: $6.38

Results

Graham Number$8.81

Current Price$6.22

Margin of Safety+41.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.62%

Terminal growth rate(%)

Computed WACC: 9.62%

Cost of equity (Re)10.63%(Rf 4.30% + β 1.15 × 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)90.50%

Debt weight (D/V)9.50%

Results

Current Price$6.22

Implied Near-term FCF Growth-15.3%

Historical Revenue Growth-45.7%

Historical Earnings Growth—

Base FCF (TTM)$48.26M

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$6.22

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $42.53M

Target EV/EBITDA multipleCurrent: 5.7×

Net Debt($B)Default: -$84.70M

Results

Implied Equity Value / share$6.22

Current Price$6.22

Upside / Downside-0.0%

Implied EV$241.60M

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

Mult \ Net Debt	-$2.08B	-$1.08B	-$84.70M	$915.30M	$1.92B
1.7x	$41.10	$22.04	$2.98	$-16.08	$-35.15
3.7x	$42.72	$23.66	$4.60	$-14.46	$-33.52
5.7x	$44.34	$25.28	$6.22	$-12.84	$-31.90
7.7x	$45.96	$26.90	$7.84	$-11.22	$-30.28
9.7x	$47.59	$28.52	$9.46	$-9.60	$-28.66

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