SOAR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.32)
DCF	$4.12	+1202.9%
Graham Number	$1.50	+373.0%
Reverse DCF	—	implied g: -20.0%
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: $2.14M

Near-term growth (yrs 1–5)(%)Rev: -99.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.94%

Computed WACC: 4.94%

Cost of equity (Re)10.02%(Rf 4.30% + β 1.04 × 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)49.32%

Debt weight (D/V)50.68%

Results

Intrinsic Value / share$10.54

Current Price$0.32

Upside / Downside+3233.0%

Net Debt (used)-$3.06M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$4.15	$4.93	$5.83	$6.88	$8.08
8.0%	$3.47	$4.09	$4.82	$5.66	$6.62
9.0%	$2.99	$3.51	$4.12	$4.82	$5.62
10.0%	$2.65	$3.09	$3.60	$4.20	$4.88
11.0%	$2.38	$2.77	$3.21	$3.73	$4.31

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.18

Book Value / share($)Yahoo: $0.55

Results

Graham Number$1.50

Current Price$0.32

Margin of Safety+373.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.94%

Terminal growth rate(%)

Computed WACC: 4.94%

Cost of equity (Re)10.02%(Rf 4.30% + β 1.04 × 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)49.32%

Debt weight (D/V)50.68%

Results

Current Price$0.32

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-99.0%

Historical Earnings Growth—

Base FCF (TTM)$2.14M

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$0.32

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.44M

Target EV/EBITDA multipleCurrent: 0.3×

Net Debt($B)Default: -$3.06M

Results

Implied Equity Value / share$0.24

Current Price$0.32

Upside / Downside-24.6%

Implied EV-$704,293

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