SMXT

SMXT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.75)
DCF$1194368.19+159248991.9%
Graham Number
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA$0.75-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $15.89M
Rev: 383.3% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1195381.31
Current Price$0.75
Upside / Downside+159384075.1%
Net Debt (used)$16.86M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term375.3%379.3%383.3%387.3%391.3%
7.0%$1856265.41$1935698.81$2017828.53$2102722.64$2190450.35
8.0%$1404358.78$1464453.83$1526588.76$1590815.07$1657185.11
9.0%$1099670.80$1146727.41$1195381.31$1245672.83$1297642.97
10.0%$882655.34$920425.27$959477.26$999843.68$1041557.42
11.0%$721846.86$752735.37$784672.35$817684.27$851798.04

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.19
Yahoo: $-0.22

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$0.75
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$0.75
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth383.3%
Historical Earnings Growth
Base FCF (TTM)$15.89M
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$0.75
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $10.50M
Current: 5.5×
Default: $16.86M

Results

Implied Equity Value / share$0.75
Current Price$0.75
Upside / Downside-0.0%
Implied EV$57.58M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.98B-$983.14M$16.86M$1.02B$2.02B
1.5x$36.81$18.39$-0.02$-18.44$-36.85
3.5x$37.19$18.78$0.36$-18.05$-36.47
5.5x$37.58$19.17$0.75$-17.67$-36.08
7.5x$37.97$19.55$1.14$-17.28$-35.69
9.5x$38.35$19.94$1.52$-16.89$-35.31