SONM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.43)
DCF	$-171.46	-3257.7%
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: -$12.13M

Near-term growth (yrs 1–5)(%)Rev: 7.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.07%

Computed WACC: 8.07%

Cost of equity (Re)13.13%(Rf 4.30% + β 1.61 × 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)61.47%

Debt weight (D/V)38.53%

Results

Intrinsic Value / share$-201.33

Current Price$5.43

Upside / Downside-3807.8%

Net Debt (used)$2.93M

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

WACC \ Near-term	-0.1%	3.9%	7.9%	11.9%	15.9%
7.0%	$-176.02	$-210.56	$-250.61	$-296.82	$-349.88
8.0%	$-144.19	$-171.90	$-203.97	$-240.93	$-283.32
9.0%	$-122.18	$-145.17	$-171.74	$-202.33	$-237.38
10.0%	$-106.06	$-125.60	$-148.16	$-174.10	$-203.80
11.0%	$-93.74	$-110.66	$-130.17	$-152.58	$-178.20

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-100.98

Book Value / share($)Yahoo: $-0.69

Results

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

Graham Number—

Current Price$5.43

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.07%

Terminal growth rate(%)

Computed WACC: 8.07%

Cost of equity (Re)13.13%(Rf 4.30% + β 1.61 × 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)61.47%

Debt weight (D/V)38.53%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.43

Implied Near-term FCF Growth—

Historical Revenue Growth7.9%

Historical Earnings Growth—

Base FCF (TTM)-$12.13M

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$5.43

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$28.27M

Target EV/EBITDA multipleCurrent: -0.3×

Net Debt($B)Default: $2.93M

Results

Implied Equity Value / share$3.75

Current Price$5.43

Upside / Downside-31.0%

Implied EV$8.51M

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