SRL

SRL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($9.10)
DCF$12.77+40.3%
Graham Number
Reverse DCFimplied g: -1.4%
DDM$5.36-41.1%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $10.19M
Rev: 2.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$12.77
Current Price$9.10
Upside / Downside+40.3%
Net Debt (used)-$15.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$12.87$15.26$18.05$21.27$24.99
8.0%$10.76$12.69$14.93$17.52$20.49
9.0%$9.30$10.90$12.77$14.92$17.39
10.0%$8.23$9.60$11.18$13.01$15.11
11.0%$7.40$8.59$9.97$11.56$13.37

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.14
Yahoo: $14.48

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$9.10
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$9.10
Implied Near-term FCF Growth-1.4%
Historical Revenue Growth2.6%
Historical Earnings Growth
Base FCF (TTM)$10.19M
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: $0.26

Results

DDM Intrinsic Value / share$5.36
Current Price$9.10
Upside / Downside-41.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$235,000
Current: -559.2×
Default: -$15.53M

Results

Implied Equity Value / share$9.65
Current Price$9.10
Upside / Downside+6.0%
Implied EV$131.41M