SOS

SOS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.26)
DCF$-5400.41-427009.7%
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

Yahoo: -$250.58M
Rev: 48.1% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-5409.80
Current Price$1.26
Upside / Downside-427752.3%
Net Debt (used)-$4.36M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term40.1%44.1%48.1%52.1%56.1%
7.0%$-6516.75$-7485.81$-8567.62$-9771.78$-11108.43
8.0%$-5094.26$-5848.66$-6690.63$-7627.62$-8667.49
9.0%$-4123.42$-4731.40$-5409.80$-6164.58$-7002.06
10.0%$-3422.57$-3924.94$-4485.35$-5108.71$-5800.21
11.0%$-2895.62$-3318.66$-3790.43$-4315.08$-4896.94

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.08
Yahoo: $63.73

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.26
Margin of Safety
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$1.26
Implied Near-term FCF Growth
Historical Revenue Growth48.1%
Historical Earnings Growth
Base FCF (TTM)-$250.58M
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: —

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$1.26
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$14.49M
Current: -88.9×
Default: -$4.36M

Results

Implied Equity Value / share$148.26
Current Price$1.26
Upside / Downside+11620.2%
Implied EV$1.29B