SPRB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($54.20)
DCF	$-497.46	-1017.7%
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: -$30.86M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 24.92%

Computed WACC: 24.92%

Cost of equity (Re)25.30%(Rf 4.30% + β 3.82 × ERP 5.50%)

Cost of debt (Rd)11.06%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)97.73%

Debt weight (D/V)2.27%

Results

Intrinsic Value / share$-134.80

Current Price$54.20

Upside / Downside-348.7%

Net Debt (used)-$9.32M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-501.81	$-605.04	$-725.15	$-864.15	$-1024.26
8.0%	$-410.97	$-494.06	$-590.58	$-702.15	$-830.49
9.0%	$-348.02	$-417.21	$-497.46	$-590.09	$-696.53
10.0%	$-301.81	$-360.83	$-429.19	$-508.00	$-598.45
11.0%	$-266.43	$-317.71	$-377.02	$-445.29	$-523.57

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-84.32

Book Value / share($)Yahoo: $9.56

Results

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

Graham Number—

Current Price$54.20

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 24.92%

Terminal growth rate(%)

Computed WACC: 24.92%

Cost of equity (Re)25.30%(Rf 4.30% + β 3.82 × ERP 5.50%)

Cost of debt (Rd)11.06%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)97.73%

Debt weight (D/V)2.27%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$54.20

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$30.86M

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$54.20

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$49.46M

Target EV/EBITDA multipleCurrent: -1.0×

Net Debt($B)Default: -$9.32M

Results

Implied Equity Value / share$54.23

Current Price$54.20

Upside / Downside+0.0%

Implied EV$48.72M

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