SOWG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.42)
DCF	$-2.77	-758.4%
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: -$1.85M

Near-term growth (yrs 1–5)(%)Rev: -56.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.44%

Computed WACC: 8.44%

Cost of equity (Re)15.68%(Rf 4.30% + β 2.07 × 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)53.82%

Debt weight (D/V)46.18%

Results

Intrinsic Value / share$-3.01

Current Price$0.42

Upside / Downside-813.7%

Net Debt (used)$4.43M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-2.79	$-3.29	$-3.87	$-4.54	$-5.31
8.0%	$-2.36	$-2.76	$-3.22	$-3.76	$-4.38
9.0%	$-2.05	$-2.39	$-2.77	$-3.22	$-3.73
10.0%	$-1.83	$-2.11	$-2.44	$-2.82	$-3.26
11.0%	$-1.66	$-1.91	$-2.19	$-2.52	$-2.90

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.96

Book Value / share($)Yahoo: $1.56

Results

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

Graham Number—

Current Price$0.42

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.44%

Terminal growth rate(%)

Computed WACC: 8.44%

Cost of equity (Re)15.68%(Rf 4.30% + β 2.07 × 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)53.82%

Debt weight (D/V)46.18%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.42

Implied Near-term FCF Growth—

Historical Revenue Growth-56.3%

Historical Earnings Growth—

Base FCF (TTM)-$1.85M

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$0.42

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$22.17M

Target EV/EBITDA multipleCurrent: -0.4×

Net Debt($B)Default: $4.43M

Results

Implied Equity Value / share$0.39

Current Price$0.42

Upside / Downside-8.3%

Implied EV$9.58M

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