SNYR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.33)
DCF	$-20.93	-1673.4%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$1.39	+4.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$7.82M

Near-term growth (yrs 1–5)(%)Rev: 12.4% / EPS: -90.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.47%

Computed WACC: 14.47%

Cost of equity (Re)11.27%(Rf 4.30% + β 1.27 × ERP 5.50%)

Cost of debt (Rd)20.73%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)37.34%

Debt weight (D/V)62.66%

Results

Intrinsic Value / share$-11.71

Current Price$1.33

Upside / Downside-980.8%

Net Debt (used)$24.11M

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

WACC \ Near-term	4.4%	8.4%	12.4%	16.4%	20.4%
7.0%	$-21.86	$-25.65	$-30.03	$-35.05	$-40.80
8.0%	$-18.13	$-21.15	$-24.64	$-28.64	$-33.21
9.0%	$-15.55	$-18.05	$-20.93	$-24.22	$-27.98
10.0%	$-13.67	$-15.78	$-18.21	$-21.00	$-24.17
11.0%	$-12.23	$-14.06	$-16.15	$-18.55	$-21.27

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.28

Book Value / share($)Yahoo: $-0.73

Results

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

Graham Number—

Current Price$1.33

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.47%

Terminal growth rate(%)

Computed WACC: 14.47%

Cost of equity (Re)11.27%(Rf 4.30% + β 1.27 × ERP 5.50%)

Cost of debt (Rd)20.73%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)37.34%

Debt weight (D/V)62.66%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.33

Implied Near-term FCF Growth—

Historical Revenue Growth12.4%

Historical Earnings Growth-90.6%

Base FCF (TTM)-$7.82M

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$1.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $6.34M

Target EV/EBITDA multipleCurrent: 6.3×

Net Debt($B)Default: $24.11M

Results

Implied Equity Value / share$1.39

Current Price$1.33

Upside / Downside+4.5%

Implied EV$39.75M

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

Mult \ Net Debt	-$1.98B	-$975.89M	$24.11M	$1.02B	$2.02B
2.3x	$176.88	$88.01	$-0.87	$-89.74	$-178.61
4.3x	$178.01	$89.14	$0.26	$-88.61	$-177.49
6.3x	$179.14	$90.26	$1.39	$-87.48	$-176.36
8.3x	$180.27	$91.39	$2.52	$-86.36	$-175.23
10.3x	$181.39	$92.52	$3.64	$-85.23	$-174.10

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