SLP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($12.13)
DCF	$44408.67	+366006.1%
Graham Number	—	—
Reverse DCF	—	implied g: 0.9%
DDM	—	—
EV/EBITDA	$12.23	+0.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $15.19M

Near-term growth (yrs 1–5)(%)Rev: -2.7% / EPS: 200.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.51%

Computed WACC: 10.51%

Cost of equity (Re)10.53%(Rf 4.30% + β 1.13 × 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)99.77%

Debt weight (D/V)0.23%

Results

Intrinsic Value / share$32359.38

Current Price$12.13

Upside / Downside+266671.5%

Net Debt (used)-$35.13M

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

WACC \ Near-term	192.0%	196.0%	200.0%	204.0%	208.0%
7.0%	$64820.16	$69381.68	$74196.50	$79275.00	$84627.89
8.0%	$49291.34	$52759.75	$56420.73	$60282.20	$64352.29
9.0%	$38797.64	$41527.38	$44408.67	$47447.73	$50650.97
10.0%	$31304.85	$33507.17	$35831.74	$38283.60	$40867.90
11.0%	$25737.81	$27548.26	$29459.21	$31474.79	$33599.24

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.20

Book Value / share($)Yahoo: $6.31

Results

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

Graham Number—

Current Price$12.13

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.51%

Terminal growth rate(%)

Computed WACC: 10.51%

Cost of equity (Re)10.53%(Rf 4.30% + β 1.13 × 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)99.77%

Debt weight (D/V)0.23%

Results

Current Price$12.13

Implied Near-term FCF Growth4.5%

Historical Revenue Growth-2.7%

Historical Earnings Growth200.0%

Base FCF (TTM)$15.19M

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$12.13

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $11.77M

Target EV/EBITDA multipleCurrent: 17.9×

Net Debt($B)Default: -$35.13M

Results

Implied Equity Value / share$12.23

Current Price$12.13

Upside / Downside+0.8%

Implied EV$211.27M

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

Mult \ Net Debt	-$2.04B	-$1.04B	-$35.13M	$964.87M	$1.96B
13.9x	$109.17	$59.53	$9.89	$-39.74	$-89.38
15.9x	$110.33	$60.70	$11.06	$-38.57	$-88.21
17.9x	$111.50	$61.87	$12.23	$-37.41	$-87.04
19.9x	$112.67	$63.03	$13.40	$-36.24	$-85.87
21.9x	$113.84	$64.20	$14.57	$-35.07	$-84.71

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