SQFTP

SQFTP — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($5.89)
DCF$-59677655.23-1013203075.1%
Graham Number
Reverse DCFimplied g: 24.1%
DDM$48.20+718.4%
EV/EBITDA$15508338.28+263299361.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $1.70M
Rev: -11.2% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-59677655.23
Current Price$5.89
Upside / Downside-1013203075.1%
Net Debt (used)$89.56M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-59420917.07$-53325543.21$-46234289.34$-38026956.75$-28573958.26
8.0%$-64784301.36$-59878258.14$-54179307.79$-47592239.82$-40014428.88
9.0%$-68500914.62$-64415838.81$-59677655.23$-54208342.08$-47923819.10
10.0%$-71229324.40$-67744294.95$-63708083.59$-59055182.35$-53715011.43
11.0%$-73318191.09$-70290339.80$-66788751.46$-62757411.13$-58135979.73

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.55
Yahoo: $20.63

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$5.89
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$5.89
Implied Near-term FCF Growth24.1%
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

Yahoo: $2.34

Results

DDM Intrinsic Value / share$48.20
Current Price$5.89
Upside / Downside+718.4%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $5.36M
Current: 19.6×
Default: $89.56M

Results

Implied Equity Value / share$15508338.28
Current Price$5.89
Upside / Downside+263299361.5%
Implied EV$105.07M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.91B-$910.44M$89.56M$1.09B$2.09B
15.6x$1994052098.28$994052098.28$-5947901.72$-1005947901.72$-2005947901.72
17.6x$2004780218.28$1004780218.28$4780218.28$-995219781.72$-1995219781.72
19.6x$2015508338.28$1015508338.28$15508338.28$-984491661.72$-1984491661.72
21.6x$2026236458.28$1026236458.28$26236458.28$-973763541.72$-1973763541.72
23.6x$2036964578.28$1036964578.28$36964578.28$-963035421.72$-1963035421.72