SLE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.03)
DCF	$-105.43	-2716.1%
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: -$6.84M

Near-term growth (yrs 1–5)(%)Rev: -45.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.58%

Computed WACC: 8.58%

Cost of equity (Re)14.64%(Rf 4.30% + β 1.88 × 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)58.59%

Debt weight (D/V)41.41%

Results

Intrinsic Value / share$-112.66

Current Price$4.03

Upside / Downside-2895.6%

Net Debt (used)$2.24M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-106.32	$-127.43	$-151.99	$-180.41	$-213.15
8.0%	$-87.75	$-104.74	$-124.47	$-147.28	$-173.53
9.0%	$-74.87	$-89.02	$-105.43	$-124.37	$-146.14
10.0%	$-65.43	$-77.49	$-91.47	$-107.59	$-126.08
11.0%	$-58.19	$-68.68	$-80.80	$-94.76	$-110.77

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-226.96

Book Value / share($)Yahoo: $-15.56

Results

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

Graham Number—

Current Price$4.03

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.58%

Terminal growth rate(%)

Computed WACC: 8.58%

Cost of equity (Re)14.64%(Rf 4.30% + β 1.88 × 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)58.59%

Debt weight (D/V)41.41%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.03

Implied Near-term FCF Growth—

Historical Revenue Growth-45.3%

Historical Earnings Growth—

Base FCF (TTM)-$6.84M

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$4.03

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$12.31M

Target EV/EBITDA multipleCurrent: -0.5×

Net Debt($B)Default: $2.24M

Results

Implied Equity Value / share$2.87

Current Price$4.03

Upside / Downside-28.7%

Implied EV$5.58M

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