SOPA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.68)
DCF	$-9.89	-1562.0%
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: -$8.04M

Near-term growth (yrs 1–5)(%)Rev: -17.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.18%

Computed WACC: 13.18%

Cost of equity (Re)14.63%(Rf 4.30% + β 1.88 × ERP 5.50%)

Cost of debt (Rd)0.09%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)90.04%

Debt weight (D/V)9.96%

Results

Intrinsic Value / share$-5.55

Current Price$0.68

Upside / Downside-920.2%

Net Debt (used)-$13.94M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-9.98	$-12.22	$-14.83	$-17.84	$-21.31
8.0%	$-8.02	$-9.82	$-11.91	$-14.33	$-17.11
9.0%	$-6.65	$-8.15	$-9.89	$-11.90	$-14.21
10.0%	$-5.65	$-6.93	$-8.41	$-10.12	$-12.08
11.0%	$-4.88	$-5.99	$-7.28	$-8.76	$-10.46

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.50

Book Value / share($)Yahoo: $2.28

Results

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

Graham Number—

Current Price$0.68

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.18%

Terminal growth rate(%)

Computed WACC: 13.18%

Cost of equity (Re)14.63%(Rf 4.30% + β 1.88 × ERP 5.50%)

Cost of debt (Rd)0.09%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)90.04%

Debt weight (D/V)9.96%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.68

Implied Near-term FCF Growth—

Historical Revenue Growth-17.6%

Historical Earnings Growth—

Base FCF (TTM)-$8.04M

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$0.68

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$9.77M

Target EV/EBITDA multipleCurrent: 1.1×

Net Debt($B)Default: -$13.94M

Results

Implied Equity Value / share$0.28

Current Price$0.68

Upside / Downside-59.2%

Implied EV-$10.40M

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