SOUN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.62)
DCF	$-19.85	-330.3%
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: -$24.23M

Near-term growth (yrs 1–5)(%)Rev: 59.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 20.12%

Computed WACC: 20.12%

Cost of equity (Re)20.14%(Rf 4.30% + β 2.88 × 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)99.88%

Debt weight (D/V)0.12%

Results

Intrinsic Value / share$-3.99

Current Price$8.62

Upside / Downside-146.2%

Net Debt (used)-$244.28M

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

WACC \ Near-term	51.4%	55.4%	59.4%	63.4%	67.4%
7.0%	$-24.78	$-28.28	$-32.16	$-36.44	$-41.16
8.0%	$-19.12	$-21.83	$-24.84	$-28.16	$-31.82
9.0%	$-15.27	$-17.44	$-19.85	$-22.52	$-25.45
10.0%	$-12.49	$-14.28	$-16.26	$-18.45	$-20.87
11.0%	$-10.41	$-11.91	$-13.57	$-15.41	$-17.43

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.90

Book Value / share($)Yahoo: $1.10

Results

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

Graham Number—

Current Price$8.62

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 20.12%

Terminal growth rate(%)

Computed WACC: 20.12%

Cost of equity (Re)20.14%(Rf 4.30% + β 2.88 × 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)99.88%

Debt weight (D/V)0.12%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.62

Implied Near-term FCF Growth—

Historical Revenue Growth59.4%

Historical Earnings Growth—

Base FCF (TTM)-$24.23M

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$8.62

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$152.27M

Target EV/EBITDA multipleCurrent: -22.3×

Net Debt($B)Default: -$244.28M

Results

Implied Equity Value / share$9.40

Current Price$8.62

Upside / Downside+9.0%

Implied EV$3.40B

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