SMTK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.25)
DCF	$-5.04	-2111.9%
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: -$2.27M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.84%

Computed WACC: 14.84%

Cost of equity (Re)19.74%(Rf 4.30% + β 2.81 × 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)75.19%

Debt weight (D/V)24.81%

Results

Intrinsic Value / share$-2.62

Current Price$0.25

Upside / Downside-1144.1%

Net Debt (used)-$231,000

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-5.09	$-6.12	$-7.32	$-8.72	$-10.32
8.0%	$-4.18	$-5.01	$-5.97	$-7.09	$-8.38
9.0%	$-3.54	$-4.24	$-5.04	$-5.97	$-7.04
10.0%	$-3.08	$-3.67	$-4.36	$-5.15	$-6.05
11.0%	$-2.73	$-3.24	$-3.84	$-4.52	$-5.30

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.59

Book Value / share($)Yahoo: $-0.53

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$0.25

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.84%

Terminal growth rate(%)

Computed WACC: 14.84%

Cost of equity (Re)19.74%(Rf 4.30% + β 2.81 × 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)75.19%

Debt weight (D/V)24.81%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.25

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$2.27M

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$0.25

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$13.03M

Target EV/EBITDA multipleCurrent: -0.1×

Net Debt($B)Default: -$231,000

Results

Implied Equity Value / share$0.19

Current Price$0.25

Upside / Downside-23.5%

Implied EV$1.28M

← Overview Financial Statements ← Companies