SLDP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.54)
DCF	$-3.54	-200.0%
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

Base FCF($B)Yahoo: -$57.85M

Near-term growth (yrs 1–5)(%)Rev: -42.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.59%

Computed WACC: 14.59%

Cost of equity (Re)14.74%(Rf 4.30% + β 1.90 × 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)98.94%

Debt weight (D/V)1.06%

Results

Intrinsic Value / share$-1.37

Current Price$3.54

Upside / Downside-138.6%

Net Debt (used)-$242.53M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-3.58	$-4.53	$-5.64	$-6.92	$-8.39
8.0%	$-2.75	$-3.51	$-4.40	$-5.43	$-6.61
9.0%	$-2.17	$-2.81	$-3.54	$-4.40	$-5.37
10.0%	$-1.74	$-2.29	$-2.92	$-3.64	$-4.47
11.0%	$-1.42	$-1.89	$-2.44	$-3.06	$-3.78

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.54

Book Value / share($)Yahoo: $2.07

Results

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

Graham Number—

Current Price$3.54

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.59%

Terminal growth rate(%)

Computed WACC: 14.59%

Cost of equity (Re)14.74%(Rf 4.30% + β 1.90 × 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)98.94%

Debt weight (D/V)1.06%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.54

Implied Near-term FCF Growth—

Historical Revenue Growth-42.4%

Historical Earnings Growth—

Base FCF (TTM)-$57.85M

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$3.54

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$81.66M

Target EV/EBITDA multipleCurrent: -6.6×

Net Debt($B)Default: -$242.53M

Results

Implied Equity Value / share$3.58

Current Price$3.54

Upside / Downside+0.9%

Implied EV$538.32M

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