SNTI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.92)
DCF	$-16.34	-1878.7%
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: -$23.48M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.13%

Computed WACC: 7.13%

Cost of equity (Re)16.03%(Rf 4.30% + β 2.13 × 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)44.49%

Debt weight (D/V)55.51%

Results

Intrinsic Value / share$-22.74

Current Price$0.92

Upside / Downside-2576.4%

Net Debt (used)$17.34M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-16.47	$-19.67	$-23.39	$-27.69	$-32.65
8.0%	$-13.66	$-16.23	$-19.22	$-22.68	$-26.65
9.0%	$-11.71	$-13.85	$-16.34	$-19.20	$-22.50
10.0%	$-10.28	$-12.10	$-14.22	$-16.66	$-19.46
11.0%	$-9.18	$-10.77	$-12.61	$-14.72	$-17.14

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.87

Book Value / share($)Yahoo: $0.31

Results

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

Graham Number—

Current Price$0.92

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.13%

Terminal growth rate(%)

Computed WACC: 7.13%

Cost of equity (Re)16.03%(Rf 4.30% + β 2.13 × 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)44.49%

Debt weight (D/V)55.51%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.92

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$23.48M

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$0.92

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$56.18M

Target EV/EBITDA multipleCurrent: -0.7×

Net Debt($B)Default: $17.34M

Results

Implied Equity Value / share$0.93

Current Price$0.92

Upside / Downside+1.3%

Implied EV$41.80M

← Overview Financial Statements ← Companies