SQFT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.91)
DCF	$-41.47	-1525.0%
Graham Number	—	—
Reverse DCF	—	implied g: 24.9%
DDM	—	—
EV/EBITDA	$8.14	+179.8%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.70M

Near-term growth (yrs 1–5)(%)Rev: -11.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.54%

Computed WACC: 0.54%

Cost of equity (Re)12.54%(Rf 4.30% + β 1.50 × 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)4.28%

Debt weight (D/V)95.72%

Results

Intrinsic Value / share—

Current Price$2.91

Upside / Downside—

Net Debt (used)$89.56M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-41.29	$-37.05	$-32.13	$-26.42	$-19.86
8.0%	$-45.02	$-41.61	$-37.65	$-33.07	$-27.81
9.0%	$-47.60	$-44.76	$-41.47	$-37.67	$-33.30
10.0%	$-49.50	$-47.07	$-44.27	$-41.04	$-37.33
11.0%	$-50.95	$-48.84	$-46.41	$-43.61	$-40.40

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-7.45

Book Value / share($)Yahoo: $20.63

Results

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

Graham Number—

Current Price$2.91

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.54%

Terminal growth rate(%)

Computed WACC: 0.54%

Cost of equity (Re)12.54%(Rf 4.30% + β 1.50 × 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)4.28%

Debt weight (D/V)95.72%

Results

Current Price$2.91

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-11.2%

Historical Earnings Growth—

Base FCF (TTM)$1.70M

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$2.91

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $5.36M

Target EV/EBITDA multipleCurrent: 18.9×

Net Debt($B)Default: $89.56M

Results

Implied Equity Value / share$8.14

Current Price$2.91

Upside / Downside+179.8%

Implied EV$101.28M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.91B	-$910.44M	$89.56M	$1.09B	$2.09B
14.9x	$1382.99	$688.11	$-6.77	$-701.65	$-1396.53
16.9x	$1390.44	$695.57	$0.69	$-694.19	$-1389.07
18.9x	$1397.90	$703.02	$8.14	$-686.74	$-1381.62
20.9x	$1405.35	$710.48	$15.60	$-679.28	$-1374.16
22.9x	$1412.81	$717.93	$23.05	$-671.83	$-1366.71

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