SRRK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($43.48)
DCF	$-22.74	-152.3%
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: -$146.89M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.21%

Computed WACC: 8.21%

Cost of equity (Re)8.16%(Rf 4.30% + β 0.70 × ERP 5.50%)

Cost of debt (Rd)13.05%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)97.58%

Debt weight (D/V)2.42%

Results

Intrinsic Value / share$-26.27

Current Price$43.48

Upside / Downside-160.4%

Net Debt (used)-$259.55M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-22.95	$-28.11	$-34.11	$-41.05	$-49.05
8.0%	$-18.42	$-22.57	$-27.39	$-32.96	$-39.37
9.0%	$-15.27	$-18.73	$-22.74	$-27.36	$-32.68
10.0%	$-12.96	$-15.91	$-19.33	$-23.26	$-27.78
11.0%	$-11.20	$-13.76	$-16.72	$-20.13	$-24.04

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.15

Book Value / share($)Yahoo: $2.47

Results

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

Graham Number—

Current Price$43.48

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.21%

Terminal growth rate(%)

Computed WACC: 8.21%

Cost of equity (Re)8.16%(Rf 4.30% + β 0.70 × ERP 5.50%)

Cost of debt (Rd)13.05%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)97.58%

Debt weight (D/V)2.42%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$43.48

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$146.89M

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$43.48

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$360.48M

Target EV/EBITDA multipleCurrent: -11.6×

Net Debt($B)Default: -$259.55M

Results

Implied Equity Value / share$43.48

Current Price$43.48

Upside / Downside+0.0%

Implied EV$4.18B

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