SITM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($415.73)
DCF	$247.57	-40.4%
Graham Number	—	—
Reverse DCF	—	implied g: 79.0%
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: $12.57M

Near-term growth (yrs 1–5)(%)Rev: 66.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 18.37%

Computed WACC: 18.37%

Cost of equity (Re)18.37%(Rf 4.30% + β 2.56 × 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)99.97%

Debt weight (D/V)0.03%

Results

Intrinsic Value / share$87.23

Current Price$415.73

Upside / Downside-79.0%

Net Debt (used)-$804.80M

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

WACC \ Near-term	58.3%	62.3%	66.3%	70.3%	74.3%
7.0%	$303.49	$339.44	$379.10	$422.75	$470.67
8.0%	$242.14	$269.95	$300.62	$334.37	$371.42
9.0%	$200.38	$222.65	$247.20	$274.22	$303.88
10.0%	$170.33	$188.61	$208.76	$230.94	$255.27
11.0%	$147.81	$163.10	$179.96	$198.50	$218.86

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.72

Book Value / share($)Yahoo: $43.96

Results

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

Graham Number—

Current Price$415.73

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 18.37%

Terminal growth rate(%)

Computed WACC: 18.37%

Cost of equity (Re)18.37%(Rf 4.30% + β 2.56 × 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)99.97%

Debt weight (D/V)0.03%

Results

Current Price$415.73

Implied Near-term FCF Growth114.3%

Historical Revenue Growth66.3%

Historical Earnings Growth—

Base FCF (TTM)$12.57M

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$415.73

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$22.02M

Target EV/EBITDA multipleCurrent: -489.9×

Net Debt($B)Default: -$804.80M

Results

Implied Equity Value / share$440.80

Current Price$415.73

Upside / Downside+6.0%

Implied EV$10.79B

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