SPWR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.31)
DCF	$-9615884834.22	-734037010346.0%
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: -$32.18M

Near-term growth (yrs 1–5)(%)Rev: 1164.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.76%

Computed WACC: 3.76%

Cost of equity (Re)8.96%(Rf 4.30% + β 0.85 × 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)41.95%

Debt weight (D/V)58.05%

Results

Intrinsic Value / share$-76614038571.62

Current Price$1.31

Upside / Downside-5848399891063.3%

Net Debt (used)$204.15M

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

WACC \ Near-term	1156.5%	1160.5%	1164.5%	1168.5%	1172.5%
7.0%	$-15846715031.44	$-16100561903.97	$-16357651481.41	$-16618014732.38	$-16881682822.05
8.0%	$-11944962344.74	$-12136307444.26	$-12330096834.99	$-12526353860.51	$-12725102012.55
9.0%	$-9318934548.31	$-9468213580.18	$-9619399540.51	$-9772510640.95	$-9927565208.69
10.0%	$-7452136697.14	$-7571511687.49	$-7692411604.41	$-7814851011.31	$-7938844564.05
11.0%	$-6071695347.67	$-6168957191.09	$-6267461482.07	$-6367220086.29	$-6468244944.71

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.06

Book Value / share($)Yahoo: $-1.26

Results

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

Graham Number—

Current Price$1.31

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.76%

Terminal growth rate(%)

Computed WACC: 3.76%

Cost of equity (Re)8.96%(Rf 4.30% + β 0.85 × 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)41.95%

Debt weight (D/V)58.05%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.31

Implied Near-term FCF Growth—

Historical Revenue Growth1164.5%

Historical Earnings Growth—

Base FCF (TTM)-$32.18M

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$1.31

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$13.38M

Target EV/EBITDA multipleCurrent: -26.1×

Net Debt($B)Default: $204.15M

Results

Implied Equity Value / share$1.27

Current Price$1.31

Upside / Downside-3.0%

Implied EV$349.82M

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