SJ — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.26)
DCF	$6.20	+392.4%
Graham Number	$1.96	+55.7%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$0.86	-31.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: -5.8% / EPS: 767.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.33%

Computed WACC: 7.33%

Cost of equity (Re)9.51%(Rf 4.30% + β 0.95 × 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)77.09%

Debt weight (D/V)22.91%

Results

Intrinsic Value / share$6.20

Current Price$1.26

Upside / Downside+392.4%

Net Debt (used)-$244.52M

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

WACC \ Near-term	759.9%	763.9%	767.9%	771.9%	775.9%
7.0%	$6.20	$6.20	$6.20	$6.20	$6.20
8.0%	$6.20	$6.20	$6.20	$6.20	$6.20
9.0%	$6.20	$6.20	$6.20	$6.20	$6.20
10.0%	$6.20	$6.20	$6.20	$6.20	$6.20
11.0%	$6.20	$6.20	$6.20	$6.20	$6.20

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.04

Book Value / share($)Yahoo: $4.27

Results

Graham Number$1.96

Current Price$1.26

Margin of Safety+55.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.33%

Terminal growth rate(%)

Computed WACC: 7.33%

Cost of equity (Re)9.51%(Rf 4.30% + β 0.95 × 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)77.09%

Debt weight (D/V)22.91%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.26

Implied Near-term FCF Growth—

Historical Revenue Growth-5.8%

Historical Earnings Growth767.9%

Base FCF (TTM)—

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$1.26

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $59.66M

Target EV/EBITDA multipleCurrent: -3.5×

Net Debt($B)Default: -$244.52M

Results

Implied Equity Value / share$0.86

Current Price$1.26

Upside / Downside-31.4%

Implied EV-$210.47M

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

Mult \ Net Debt	-$2.24B	-$1.24B	-$244.52M	$755.48M	$1.76B
-7.5x	$45.55	$20.18	$-5.19	$-30.56	$-55.94
-5.5x	$48.58	$23.21	$-2.16	$-27.54	$-52.91
-3.5x	$51.61	$26.24	$0.86	$-24.51	$-49.88
-1.5x	$54.64	$29.26	$3.89	$-21.48	$-46.85
0.5x	$57.66	$32.29	$6.92	$-18.45	$-43.83

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