SNES — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.13)
DCF	$-93.80	-4503.8%
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

Base FCF($B)Yahoo: -$3.40M

Near-term growth (yrs 1–5)(%)Rev: 43.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.53%

Computed WACC: 4.53%

Cost of equity (Re)5.47%(Rf 4.30% + β 0.21 × ERP 5.50%)

Cost of debt (Rd)0.82%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)80.57%

Debt weight (D/V)19.43%

Results

Intrinsic Value / share$-370.90

Current Price$2.13

Upside / Downside-17513.2%

Net Debt (used)-$7.57M

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

WACC \ Near-term	35.2%	39.2%	43.2%	47.2%	51.2%
7.0%	$-111.64	$-129.04	$-148.54	$-170.32	$-194.57
8.0%	$-87.23	$-100.81	$-116.01	$-133.00	$-151.91
9.0%	$-70.55	$-81.52	$-93.80	$-107.51	$-122.78
10.0%	$-58.50	$-67.58	$-77.75	$-89.10	$-101.73
11.0%	$-49.43	$-57.10	$-65.67	$-75.25	$-85.90

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.21

Book Value / share($)Yahoo: $2.17

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$2.13

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.53%

Terminal growth rate(%)

Computed WACC: 4.53%

Cost of equity (Re)5.47%(Rf 4.30% + β 0.21 × ERP 5.50%)

Cost of debt (Rd)0.82%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)80.57%

Debt weight (D/V)19.43%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.13

Implied Near-term FCF Growth—

Historical Revenue Growth43.2%

Historical Earnings Growth—

Base FCF (TTM)-$3.40M

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$2.13

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$5.74M

Target EV/EBITDA multipleCurrent: -0.7×

Net Debt($B)Default: -$7.57M

Results

Implied Equity Value / share$2.25

Current Price$2.13

Upside / Downside+5.6%

Implied EV$4.19M

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