SNOA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.84)
DCF	$-95.37	-3457.9%
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: -$3.57M

Near-term growth (yrs 1–5)(%)Rev: 22.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.83%

Computed WACC: 11.83%

Cost of equity (Re)13.41%(Rf 4.30% + β 1.66 × 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)88.24%

Debt weight (D/V)11.76%

Results

Intrinsic Value / share$-61.78

Current Price$2.84

Upside / Downside-2275.5%

Net Debt (used)-$1.91M

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

WACC \ Near-term	14.0%	18.0%	22.0%	26.0%	30.0%
7.0%	$-104.86	$-123.88	$-145.61	$-170.31	$-198.28
8.0%	$-83.61	$-98.66	$-115.82	$-135.33	$-157.41
9.0%	$-69.01	$-81.33	$-95.37	$-111.31	$-129.35
10.0%	$-58.39	$-68.72	$-80.50	$-93.85	$-108.96
11.0%	$-50.34	$-59.18	$-69.23	$-80.64	$-93.52

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.95

Book Value / share($)Yahoo: $1.98

Results

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

Graham Number—

Current Price$2.84

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.83%

Terminal growth rate(%)

Computed WACC: 11.83%

Cost of equity (Re)13.41%(Rf 4.30% + β 1.66 × 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)88.24%

Debt weight (D/V)11.76%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.84

Implied Near-term FCF Growth—

Historical Revenue Growth22.0%

Historical Earnings Growth—

Base FCF (TTM)-$3.57M

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$2.84

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.63M

Target EV/EBITDA multipleCurrent: -1.1×

Net Debt($B)Default: -$1.91M

Results

Implied Equity Value / share$2.84

Current Price$2.84

Upside / Downside+0.0%

Implied EV$3.01M

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