SOBR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.73)
DCF	$-17471.55	-2391825.5%
Graham Number	$172.69	+23540.6%
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: -$4.29M

Near-term growth (yrs 1–5)(%)Rev: 136.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.33%

Computed WACC: 7.33%

Cost of equity (Re)5.25%(Rf 4.30% + β 0.17 × ERP 5.50%)

Cost of debt (Rd)19.85%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)80.02%

Debt weight (D/V)19.98%

Results

Intrinsic Value / share$-26291.70

Current Price$0.73

Upside / Downside-3599237.9%

Net Debt (used)-$4.38M

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

WACC \ Near-term	128.1%	132.1%	136.1%	140.1%	144.1%
7.0%	$-24300.82	$-26505.17	$-28866.69	$-31393.66	$-34094.61
8.0%	$-18569.44	$-20253.38	$-22057.37	$-23987.72	$-26050.95
9.0%	$-14688.62	$-16020.22	$-17446.72	$-18973.10	$-20604.54
10.0%	$-11911.48	$-12990.94	$-14147.32	$-15384.65	$-16707.12
11.0%	$-9843.15	$-10734.85	$-11690.07	$-12712.14	$-13804.52

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $333.79

Book Value / share($)Yahoo: $3.97

Results

Graham Number$172.69

Current Price$0.73

Margin of Safety+23540.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.33%

Terminal growth rate(%)

Computed WACC: 7.33%

Cost of equity (Re)5.25%(Rf 4.30% + β 0.17 × ERP 5.50%)

Cost of debt (Rd)19.85%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)80.02%

Debt weight (D/V)19.98%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.73

Implied Near-term FCF Growth—

Historical Revenue Growth136.1%

Historical Earnings Growth—

Base FCF (TTM)-$4.29M

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$0.73

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$8.10M

Target EV/EBITDA multipleCurrent: 0.4×

Net Debt($B)Default: -$4.38M

Results

Implied Equity Value / share$0.56

Current Price$0.73

Upside / Downside-23.5%

Implied EV-$3.33M

← Overview Financial Statements ← Companies