SOLS

SOLS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($78.88)
DCF$-15.75-120.0%
Graham Number$17.26-78.1%
Reverse DCF
DDM$6.18-92.2%
EV/EBITDA$78.66-0.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$23.63M
Rev: 8.1% / EPS: -69.3%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-15.75
Current Price$78.88
Upside / Downside-120.0%
Net Debt (used)$2.00B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term0.1%4.1%8.1%12.1%16.1%
7.0%$-15.83$-16.46$-17.20$-18.05$-19.03
8.0%$-15.24$-15.75$-16.34$-17.02$-17.80
9.0%$-14.83$-15.26$-15.75$-16.31$-16.95
10.0%$-14.54$-14.90$-15.31$-15.79$-16.33
11.0%$-14.31$-14.62$-14.98$-15.39$-15.86

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.49
Yahoo: $8.89

Results

Graham Number$17.26
Current Price$78.88
Margin of Safety-78.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$78.88
Implied Near-term FCF Growth
Historical Revenue Growth8.1%
Historical Earnings Growth-69.3%
Base FCF (TTM)-$23.63M
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: $0.30

Results

DDM Intrinsic Value / share$6.18
Current Price$78.88
Upside / Downside-92.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $927.00M
Current: 15.6×
Default: $2.00B

Results

Implied Equity Value / share$78.66
Current Price$78.88
Upside / Downside-0.3%
Implied EV$14.49B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$3.00M$1.00B$2.00B$3.00B$4.00B
11.6x$67.91$61.61$55.31$49.01$42.71
13.6x$79.58$73.29$66.99$60.69$54.39
15.6x$91.26$84.96$78.66$72.37$66.07
17.6x$102.94$96.64$90.34$84.04$77.75
19.6x$114.62$108.32$102.02$95.72$89.42