SNWV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($23.22)
DCF	$-190.59	-920.8%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$24.06	+3.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$34.09M

Near-term growth (yrs 1–5)(%)Rev: 22.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.55%

Computed WACC: 10.55%

Cost of equity (Re)11.85%(Rf 4.30% + β 1.37 × 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)89.06%

Debt weight (D/V)10.94%

Results

Intrinsic Value / share$-148.81

Current Price$23.22

Upside / Downside-740.9%

Net Debt (used)$14.85M

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

WACC \ Near-term	14.3%	18.3%	22.3%	26.3%	30.3%
7.0%	$-209.83	$-247.12	$-289.68	$-338.05	$-392.83
8.0%	$-168.03	$-197.50	$-231.12	$-269.32	$-312.54
9.0%	$-139.31	$-163.43	$-190.92	$-222.13	$-257.43
10.0%	$-118.42	$-138.65	$-161.69	$-187.84	$-217.39
11.0%	$-102.59	$-119.88	$-139.56	$-161.87	$-187.08

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.73

Book Value / share($)Yahoo: $-0.34

Results

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

Graham Number—

Current Price$23.22

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.55%

Terminal growth rate(%)

Computed WACC: 10.55%

Cost of equity (Re)11.85%(Rf 4.30% + β 1.37 × 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)89.06%

Debt weight (D/V)10.94%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$23.22

Implied Near-term FCF Growth—

Historical Revenue Growth22.3%

Historical Earnings Growth—

Base FCF (TTM)-$34.09M

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$23.22

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $8.06M

Target EV/EBITDA multipleCurrent: 27.4×

Net Debt($B)Default: $14.85M

Results

Implied Equity Value / share$24.06

Current Price$23.22

Upside / Downside+3.6%

Implied EV$221.19M

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

Mult \ Net Debt	-$1.99B	-$985.15M	$14.85M	$1.01B	$2.01B
23.4x	$253.51	$136.90	$20.30	$-96.30	$-212.90
25.4x	$255.38	$138.78	$22.18	$-94.42	$-211.02
27.4x	$257.26	$140.66	$24.06	$-92.54	$-209.14
29.4x	$259.14	$142.54	$25.94	$-90.66	$-207.26
31.4x	$261.02	$144.42	$27.82	$-88.78	$-205.38

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