SNDR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($28.16)
DCF	$2.27	-91.9%
Graham Number	$15.15	-46.2%
Reverse DCF	—	implied g: 37.4%
DDM	$8.24	-70.7%
EV/EBITDA	$53.49	+89.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $26.36M

Near-term growth (yrs 1–5)(%)Rev: 4.5% / EPS: -29.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.19%

Computed WACC: 9.19%

Cost of equity (Re)10.12%(Rf 4.30% + β 1.06 × 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)90.86%

Debt weight (D/V)9.14%

Results

Intrinsic Value / share$2.12

Current Price$28.16

Upside / Downside-92.5%

Net Debt (used)$253.50M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$2.31	$3.33	$4.52	$5.90	$7.49
8.0%	$1.41	$2.23	$3.19	$4.30	$5.57
9.0%	$0.79	$1.47	$2.27	$3.19	$4.24
10.0%	$0.33	$0.91	$1.59	$2.37	$3.27
11.0%	$-0.02	$0.49	$1.07	$1.75	$2.53

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.59

Book Value / share($)Yahoo: $17.28

Results

Graham Number$15.15

Current Price$28.16

Margin of Safety-46.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.19%

Terminal growth rate(%)

Computed WACC: 9.19%

Cost of equity (Re)10.12%(Rf 4.30% + β 1.06 × 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)90.86%

Debt weight (D/V)9.14%

Results

Current Price$28.16

Implied Near-term FCF Growth38.1%

Historical Revenue Growth4.5%

Historical Earnings Growth-29.9%

Base FCF (TTM)$26.36M

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: $0.40

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$8.24

Current Price$28.16

Upside / Downside-70.7%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $587.80M

Target EV/EBITDA multipleCurrent: 8.8×

Net Debt($B)Default: $253.50M

Results

Implied Equity Value / share$53.49

Current Price$28.16

Upside / Downside+89.9%

Implied EV$5.19B

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

Mult \ Net Debt	-$1.75B	-$746.50M	$253.50M	$1.25B	$2.25B
4.8x	$49.68	$38.85	$28.02	$17.18	$6.35
6.8x	$62.42	$51.59	$40.75	$29.92	$19.09
8.8x	$75.16	$64.32	$53.49	$42.66	$31.82
10.8x	$87.89	$77.06	$66.22	$55.39	$44.56
12.8x	$100.63	$89.79	$78.96	$68.13	$57.29

← Overview Financial Statements ← Companies