SNBR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.73)
DCF	$-67.18	-1272.5%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$5.73	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$33.70M

Near-term growth (yrs 1–5)(%)Rev: -19.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.77%

Computed WACC: 1.77%

Cost of equity (Re)14.53%(Rf 4.30% + β 1.86 × 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)12.19%

Debt weight (D/V)87.81%

Results

Intrinsic Value / share—

Current Price$5.73

Upside / Downside—

Net Debt (used)$939.44M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-67.41	$-72.70	$-78.86	$-85.99	$-94.20
8.0%	$-62.75	$-67.01	$-71.96	$-77.68	$-84.26
9.0%	$-59.52	$-63.07	$-67.18	$-71.93	$-77.39
10.0%	$-57.15	$-60.18	$-63.68	$-67.72	$-72.36
11.0%	$-55.33	$-57.96	$-61.01	$-64.51	$-68.52

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.42

Book Value / share($)Yahoo: $-22.88

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$5.73

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.77%

Terminal growth rate(%)

Computed WACC: 1.77%

Cost of equity (Re)14.53%(Rf 4.30% + β 1.86 × 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)12.19%

Debt weight (D/V)87.81%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.73

Implied Near-term FCF Growth—

Historical Revenue Growth-19.6%

Historical Earnings Growth—

Base FCF (TTM)-$33.70M

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$5.73

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $74.07M

Target EV/EBITDA multipleCurrent: 14.4×

Net Debt($B)Default: $939.44M

Results

Implied Equity Value / share$5.73

Current Price$5.73

Upside / Downside-0.0%

Implied EV$1.07B

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

Mult \ Net Debt	-$1.06B	-$60.56M	$939.44M	$1.94B	$2.94B
10.4x	$80.49	$36.61	$-7.27	$-51.15	$-95.03
12.4x	$86.99	$43.11	$-0.77	$-44.65	$-88.53
14.4x	$93.49	$49.61	$5.73	$-38.15	$-82.03
16.4x	$99.99	$56.11	$12.23	$-31.65	$-75.53
18.4x	$106.49	$62.61	$18.73	$-25.15	$-69.03

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