SRTA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.75)
DCF	$-21188.66	-446647.1%
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: -$24.52M

Near-term growth (yrs 1–5)(%)Rev: 208.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.14%

Computed WACC: 3.14%

Cost of equity (Re)3.15%(Rf 4.30% + β -0.21 × 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)99.83%

Debt weight (D/V)0.17%

Results

Intrinsic Value / share$-334242.39

Current Price$4.75

Upside / Downside-7044196.8%

Net Debt (used)-$281.25M

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

WACC \ Near-term	200.3%	204.3%	208.3%	212.3%	216.3%
7.0%	$-31107.31	$-33234.65	$-35476.81	$-37838.39	$-40324.07
8.0%	$-23643.88	$-25260.76	$-26964.90	$-28759.79	$-30649.01
9.0%	$-18601.35	$-19873.34	$-21213.98	$-22626.00	$-24112.23
10.0%	$-15001.56	$-16027.35	$-17108.49	$-18247.20	$-19445.75
11.0%	$-12327.55	$-13170.45	$-14058.84	$-14994.53	$-15979.38

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.42

Book Value / share($)Yahoo: $4.18

Results

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

Graham Number—

Current Price$4.75

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.14%

Terminal growth rate(%)

Computed WACC: 3.14%

Cost of equity (Re)3.15%(Rf 4.30% + β -0.21 × 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)99.83%

Debt weight (D/V)0.17%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.75

Implied Near-term FCF Growth—

Historical Revenue Growth208.3%

Historical Earnings Growth—

Base FCF (TTM)-$24.52M

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$4.75

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$30.82M

Target EV/EBITDA multipleCurrent: -1.2×

Net Debt($B)Default: -$281.25M

Results

Implied Equity Value / share$3.68

Current Price$4.75

Upside / Downside-22.5%

Implied EV$36.48M

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