SLFPY

SLFPY — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($11.19)
DCF$-5920.31-53007.2%
Graham Number$8.77-21.6%
Reverse DCF
DDM$16.07+43.6%
EV/EBITDA$44.79+300.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$1.49B
Rev: 1.6% / EPS: 97.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-5920.31
Current Price$11.19
Upside / Downside-53007.2%
Net Debt (used)-$871.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term89.6%93.6%97.6%101.6%105.6%
7.0%$-7882.55$-8747.27$-9686.33$-10704.42$-11806.43
8.0%$-6057.70$-6721.69$-7442.74$-8224.44$-9070.55
9.0%$-4819.38$-5347.18$-5920.31$-6541.63$-7214.10
10.0%$-3931.09$-4361.22$-4828.27$-5334.56$-5882.51
11.0%$-3267.81$-3625.02$-4012.87$-4433.28$-4888.27

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.93
Yahoo: $3.68

Results

Graham Number$8.77
Current Price$11.19
Margin of Safety-21.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$11.19
Implied Near-term FCF Growth
Historical Revenue Growth1.6%
Historical Earnings Growth97.6%
Base FCF (TTM)-$1.49B
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

Yahoo: $0.78

Results

DDM Intrinsic Value / share$16.07
Current Price$11.19
Upside / Downside+43.6%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $264.00M
Current: 72.5×
Default: -$871.00M

Results

Implied Equity Value / share$44.79
Current Price$11.19
Upside / Downside+300.3%
Implied EV$19.15B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.87B-$1.87B-$871.00M$129.00M$1.13B
68.5x$46.90$44.66$42.43$40.19$37.95
70.5x$48.08$45.85$43.61$41.37$39.13
72.5x$49.26$47.03$44.79$42.55$40.32
74.5x$50.44$48.21$45.97$43.73$41.50
76.5x$51.63$49.39$47.15$44.91$42.68