SNDK

SNDK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($635.36)
DCF$1340388666.85+210965127.1%
Graham Number
Reverse DCFimplied g: 30.4%
DDM
EV/EBITDA$635.36+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $1.25B
Rev: 61.2% / EPS: 618.0%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1340388666.85
Current Price$635.36
Upside / Downside+210965127.1%
Net Debt (used)-$726.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term610.0%614.0%618.0%622.0%626.0%
7.0%$2148336410.50$2209538526.71$2272127590.99$2336127043.94$2401560588.78
8.0%$1621928324.16$1668134023.47$1715386824.98$1763704425.60$1813104720.51
9.0%$1267361035.07$1303465753.07$1340388666.85$1378143604.58$1416744549.38
10.0%$1015092278.06$1044010316.10$1073583686.82$1103823465.87$1134740853.00
11.0%$828378338.95$851977235.93$876110924.30$900788442.45$926018930.08

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-7.50
Yahoo: $69.01

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$635.36
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$635.36
Implied Near-term FCF Growth30.4%
Historical Revenue Growth61.2%
Historical Earnings Growth618.0%
Base FCF (TTM)$1.25B
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$635.36
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.42B
Current: 65.3×
Default: -$726.00M

Results

Implied Equity Value / share$635.36
Current Price$635.36
Upside / Downside+0.0%
Implied EV$93.03B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.73B-$1.73B-$726.00M$274.00M$1.27B
61.3x$610.29$603.51$596.74$589.96$583.18
63.3x$629.60$622.82$616.05$609.27$602.50
65.3x$648.91$642.14$635.36$628.58$621.81
67.3x$668.23$661.45$654.67$647.90$641.12
69.3x$687.54$680.76$673.99$667.21$660.43