SMX

SMX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($34.94)
DCF$-25.94-174.2%
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

Yahoo: -$14.25M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-25.94
Current Price$34.94
Upside / Downside-174.2%
Net Debt (used)$7.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-26.15$-31.29$-37.27$-44.19$-52.15
8.0%$-21.63$-25.77$-30.57$-36.12$-42.51
9.0%$-18.50$-21.94$-25.94$-30.55$-35.84
10.0%$-16.20$-19.14$-22.54$-26.46$-30.96
11.0%$-14.44$-16.99$-19.94$-23.34$-27.24

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-10118.80
Yahoo: $39.09

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$34.94
Margin of Safety
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$34.94
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$14.25M
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: —

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$34.94
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$30.95M
Current: -0.8×
Default: $7.41M

Results

Implied Equity Value / share$1.62
Current Price$34.94
Upside / Downside-95.4%
Implied EV$23.53M