SRI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.69)
DCF	$23.00	+199.1%
Graham Number	—	—
Reverse DCF	—	implied g: -8.8%
DDM	—	—
EV/EBITDA	$7.89	+2.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $43.92M

Near-term growth (yrs 1–5)(%)Rev: -1.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.82%

Computed WACC: 6.82%

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)54.39%

Debt weight (D/V)45.61%

Results

Intrinsic Value / share$37.06

Current Price$7.69

Upside / Downside+381.9%

Net Debt (used)$126.67M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$23.24	$28.85	$35.38	$42.94	$51.64
8.0%	$18.30	$22.82	$28.06	$34.13	$41.11
9.0%	$14.88	$18.64	$23.00	$28.04	$33.82
10.0%	$12.36	$15.57	$19.29	$23.57	$28.49
11.0%	$10.44	$13.23	$16.45	$20.16	$24.42

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.15

Book Value / share($)Yahoo: $8.96

Results

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

Graham Number—

Current Price$7.69

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.82%

Terminal growth rate(%)

Computed WACC: 6.82%

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)54.39%

Debt weight (D/V)45.61%

Results

Current Price$7.69

Implied Near-term FCF Growth-14.2%

Historical Revenue Growth-1.7%

Historical Earnings Growth—

Base FCF (TTM)$43.92M

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$7.69

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $26.31M

Target EV/EBITDA multipleCurrent: 13.2×

Net Debt($B)Default: $126.67M

Results

Implied Equity Value / share$7.89

Current Price$7.69

Upside / Downside+2.6%

Implied EV$347.73M

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

Mult \ Net Debt	-$1.87B	-$873.33M	$126.67M	$1.13B	$2.13B
9.2x	$75.52	$39.83	$4.13	$-31.56	$-67.25
11.2x	$77.40	$41.70	$6.01	$-29.68	$-65.37
13.2x	$79.28	$43.58	$7.89	$-27.80	$-63.50
15.2x	$81.15	$45.46	$9.77	$-25.92	$-61.62
17.2x	$83.03	$47.34	$11.65	$-24.05	$-59.74

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