SOBO

SOBO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($32.85)
DCF$5782.04+17501.3%
Graham Number$21.43-34.8%
Reverse DCFimplied g: -20.0%
DDM$41.20+25.4%
EV/EBITDA$32.85+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $4.80B
Rev: -13.7% / EPS: 54.0%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$5782.04
Current Price$32.85
Upside / Downside+17501.3%
Net Debt (used)$5.28B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term46.0%50.0%54.0%58.0%62.0%
7.0%$7082.20$8097.19$9225.56$10476.59$11860.03
8.0%$5513.49$6301.78$7177.95$8149.20$9223.07
9.0%$4443.92$5077.72$5782.04$6562.64$7425.58
10.0%$3672.65$4195.12$4775.60$5418.82$6129.76
11.0%$3093.46$3532.37$4019.92$4560.06$5156.95

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.62
Yahoo: $12.60

Results

Graham Number$21.43
Current Price$32.85
Margin of Safety-34.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$32.85
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-13.7%
Historical Earnings Growth54.0%
Base FCF (TTM)$4.80B
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

Yahoo: $2.00

Results

DDM Intrinsic Value / share$41.20
Current Price$32.85
Upside / Downside+25.4%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $913.00M
Current: 13.3×
Default: $5.28B

Results

Implied Equity Value / share$32.85
Current Price$32.85
Upside / Downside+0.0%
Implied EV$12.12B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$3.27B$4.28B$5.28B$6.28B$7.28B
9.3x$24.92$20.12$15.32$10.51$5.71
11.3x$33.69$28.89$24.08$19.28$14.48
13.3x$42.46$37.65$32.85$28.05$23.25
15.3x$51.22$46.42$41.62$36.82$32.02
17.3x$59.99$55.19$50.39$45.59$40.78