SKIL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.09)
DCF	$57.97	+1317.3%
Graham Number	—	—
Reverse DCF	—	implied g: -5.5%
DDM	—	—
EV/EBITDA	$4.09	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $58.10M

Near-term growth (yrs 1–5)(%)Rev: -6.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.05%

Computed WACC: 9.05%

Cost of equity (Re)14.37%(Rf 4.30% + β 1.83 × ERP 5.50%)

Cost of debt (Rd)11.04%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)5.75%

Debt weight (D/V)94.25%

Results

Intrinsic Value / share$57.07

Current Price$4.09

Upside / Downside+1295.3%

Net Debt (used)$512.39M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$58.97	$82.72	$110.36	$142.35	$179.19
8.0%	$38.07	$57.19	$79.40	$105.07	$134.60
9.0%	$23.58	$39.50	$57.97	$79.28	$103.77
10.0%	$12.95	$26.53	$42.26	$60.39	$81.21
11.0%	$4.81	$16.61	$30.25	$45.96	$63.98

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-15.84

Book Value / share($)Yahoo: $0.46

Results

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

Graham Number—

Current Price$4.09

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.05%

Terminal growth rate(%)

Computed WACC: 9.05%

Cost of equity (Re)14.37%(Rf 4.30% + β 1.83 × ERP 5.50%)

Cost of debt (Rd)11.04%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)5.75%

Debt weight (D/V)94.25%

Results

Current Price$4.09

Implied Near-term FCF Growth-5.4%

Historical Revenue Growth-6.0%

Historical Earnings Growth—

Base FCF (TTM)$58.10M

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$4.09

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $72.80M

Target EV/EBITDA multipleCurrent: 7.5×

Net Debt($B)Default: $512.39M

Results

Implied Equity Value / share$4.09

Current Price$4.09

Upside / Downside-0.0%

Implied EV$548.21M

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

Mult \ Net Debt	-$1.49B	-$487.61M	$512.39M	$1.51B	$2.51B
3.5x	$199.19	$85.01	$-29.16	$-143.33	$-257.51
5.5x	$215.81	$101.64	$-12.54	$-126.71	$-240.88
7.5x	$232.44	$118.26	$4.09	$-110.08	$-224.26
9.5x	$249.06	$134.89	$20.71	$-93.46	$-207.63
11.5x	$265.69	$151.51	$37.34	$-76.84	$-191.01

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