SOC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.60)
DCF	$-68.24	-893.5%
Graham Number	—	—
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: -$513.62M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.76%

Computed WACC: 3.76%

Cost of equity (Re)6.52%(Rf 4.30% + β 0.40 × 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)57.63%

Debt weight (D/V)42.37%

Results

Intrinsic Value / share$-330.27

Current Price$8.60

Upside / Downside-3940.3%

Net Debt (used)$874.87M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-68.77	$-81.46	$-96.22	$-113.30	$-132.98
8.0%	$-57.61	$-67.82	$-79.68	$-93.39	$-109.17
9.0%	$-49.87	$-58.38	$-68.24	$-79.62	$-92.70
10.0%	$-44.20	$-51.45	$-59.85	$-69.53	$-80.65
11.0%	$-39.85	$-46.15	$-53.44	$-61.83	$-71.45

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.09

Book Value / share($)Yahoo: $3.50

Results

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

Graham Number—

Current Price$8.60

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.76%

Terminal growth rate(%)

Computed WACC: 3.76%

Cost of equity (Re)6.52%(Rf 4.30% + β 0.40 × 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)57.63%

Debt weight (D/V)42.37%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.60

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$513.62M

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$8.60

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$341.74M

Target EV/EBITDA multipleCurrent: -6.1×

Net Debt($B)Default: $874.87M

Results

Implied Equity Value / share$8.25

Current Price$8.60

Upside / Downside-4.1%

Implied EV$2.07B

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