SLRC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($14.74)
DCF	$-11.14	-175.6%
Graham Number	$26.43	+79.3%
Reverse DCF	—	implied g: 53.3%
DDM	$33.78	+129.2%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $6.52M

Near-term growth (yrs 1–5)(%)Rev: -2.0% / EPS: 12.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.29%

Computed WACC: 6.29%

Cost of equity (Re)8.23%(Rf 4.30% + β 0.71 × ERP 5.50%)

Cost of debt (Rd)6.23%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)41.23%

Debt weight (D/V)58.77%

Results

Intrinsic Value / share$-8.65

Current Price$14.74

Upside / Downside-158.7%

Net Debt (used)$782.05M

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

WACC \ Near-term	4.2%	8.2%	12.2%	16.2%	20.2%
7.0%	$-10.98	$-10.34	$-9.59	$-8.74	$-7.76
8.0%	$-11.62	$-11.10	$-10.51	$-9.83	$-9.05
9.0%	$-12.06	$-11.63	$-11.14	$-10.58	$-9.94
10.0%	$-12.37	$-12.01	$-11.60	$-11.13	$-10.59
11.0%	$-12.62	$-12.31	$-11.95	$-11.54	$-11.08

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.70

Book Value / share($)Yahoo: $18.26

Results

Graham Number$26.43

Current Price$14.74

Margin of Safety+79.3%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.29%

Terminal growth rate(%)

Computed WACC: 6.29%

Cost of equity (Re)8.23%(Rf 4.30% + β 0.71 × ERP 5.50%)

Cost of debt (Rd)6.23%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)41.23%

Debt weight (D/V)58.77%

Results

Current Price$14.74

Implied Near-term FCF Growth40.4%

Historical Revenue Growth-2.0%

Historical Earnings Growth12.2%

Base FCF (TTM)$6.52M

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: $1.64

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$33.78

Current Price$14.74

Upside / Downside+129.2%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $782.05M

Results

Implied Equity Value / share$-14.34

Current Price$14.74

Upside / Downside-197.3%

Implied EV$0

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