SLNG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.86)
DCF	$-16.33	-378.7%
Graham Number	$2.20	-62.5%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$5.86	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$7.30M

Near-term growth (yrs 1–5)(%)Rev: 15.3% / EPS: 20.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.95%

Computed WACC: 2.95%

Cost of equity (Re)2.99%(Rf 4.30% + β -0.24 × ERP 5.50%)

Cost of debt (Rd)3.28%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)91.97%

Debt weight (D/V)8.03%

Results

Intrinsic Value / share$-276.11

Current Price$5.86

Upside / Downside-4811.7%

Net Debt (used)-$893,000

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

WACC \ Near-term	12.0%	16.0%	20.0%	24.0%	28.0%
7.0%	$-17.78	$-21.03	$-24.75	$-28.98	$-33.79
8.0%	$-14.24	$-16.82	$-19.76	$-23.11	$-26.90
9.0%	$-11.81	$-13.92	$-16.33	$-19.07	$-22.18
10.0%	$-10.04	$-11.81	$-13.83	$-16.14	$-18.74
11.0%	$-8.69	$-10.21	$-11.94	$-13.91	$-16.14

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.06

Book Value / share($)Yahoo: $3.59

Results

Graham Number$2.20

Current Price$5.86

Margin of Safety-62.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.95%

Terminal growth rate(%)

Computed WACC: 2.95%

Cost of equity (Re)2.99%(Rf 4.30% + β -0.24 × ERP 5.50%)

Cost of debt (Rd)3.28%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)91.97%

Debt weight (D/V)8.03%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.86

Implied Near-term FCF Growth—

Historical Revenue Growth15.3%

Historical Earnings Growth20.0%

Base FCF (TTM)-$7.30M

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$5.86

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $6.87M

Target EV/EBITDA multipleCurrent: 15.7×

Net Debt($B)Default: -$893,000

Results

Implied Equity Value / share$5.86

Current Price$5.86

Upside / Downside-0.0%

Implied EV$108.08M

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

Mult \ Net Debt	-$2.00B	-$1.00B	-$893,000	$999.11M	$2.00B
11.7x	$111.93	$58.16	$4.38	$-49.39	$-103.17
13.7x	$112.67	$58.89	$5.12	$-48.65	$-102.43
15.7x	$113.41	$59.63	$5.86	$-47.91	$-101.69
17.7x	$114.15	$60.37	$6.60	$-47.17	$-100.95
19.7x	$114.89	$61.11	$7.34	$-46.44	$-100.21

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