SNDX

SNDX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($22.03)
DCF$-3043044168.49-13813182889.3%
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: -$210.05M
Rev: 794.9% / EPS: —
Computed: 5.77%
Computed WACC: 5.77%
Cost of equity (Re)6.81%(Rf 4.30% + β 0.46 × 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)84.72%
Debt weight (D/V)15.28%

Results

Intrinsic Value / share$-7860257219.85
Current Price$22.03
Upside / Downside-35679787752.5%
Net Debt (used)-$68.25M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term786.9%790.9%794.9%798.9%802.9%
7.0%$-4936817395.40$-5049153547.92$-5163525403.92$-5279960506.44$-5398486645.87
8.0%$-3724351207.24$-3809097954.21$-3895380442.05$-3983219449.32$-4072635941.16
9.0%$-2907981610.65$-2974152044.89$-3041521588.56$-3110106465.58$-3179923045.59
10.0%$-2327379958.62$-2380338929.01$-2434257596.72$-2489148946.45$-2545026079.49
11.0%$-1897837719.51$-1941022550.47$-1984989956.28$-2029750525.18$-2075314940.46

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.60
Yahoo: $0.74

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$22.03
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 5.77%
Computed WACC: 5.77%
Cost of equity (Re)6.81%(Rf 4.30% + β 0.46 × 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)84.72%
Debt weight (D/V)15.28%

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$22.03
Implied Near-term FCF Growth
Historical Revenue Growth794.9%
Historical Earnings Growth
Base FCF (TTM)-$210.05M
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$22.03
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$273.48M
Current: -6.9×
Default: -$68.25M

Results

Implied Equity Value / share$22.47
Current Price$22.03
Upside / Downside+2.0%
Implied EV$1.88B