SSII — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.66)
DCF	$-2999.47	-64535.5%
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: -$12.31M

Near-term growth (yrs 1–5)(%)Rev: 192.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.47%

Computed WACC: 12.47%

Cost of equity (Re)12.65%(Rf 4.30% + β 1.52 × 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)98.62%

Debt weight (D/V)1.38%

Results

Intrinsic Value / share$-1535.40

Current Price$4.66

Upside / Downside-33084.0%

Net Debt (used)$7.00M

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

WACC \ Near-term	184.5%	188.5%	192.5%	196.5%	200.5%
7.0%	$-4364.67	$-4680.13	$-5013.58	$-5365.78	$-5737.49
8.0%	$-3320.37	$-3560.33	$-3813.97	$-4081.87	$-4364.62
9.0%	$-2614.55	$-2803.49	$-3003.19	$-3214.12	$-3436.73
10.0%	$-2110.49	$-2262.98	$-2424.16	$-2594.40	$-2774.07
11.0%	$-1735.90	$-1861.31	$-1993.86	$-2133.87	$-2281.63

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.06

Book Value / share($)Yahoo: $0.20

Results

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

Graham Number—

Current Price$4.66

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.47%

Terminal growth rate(%)

Computed WACC: 12.47%

Cost of equity (Re)12.65%(Rf 4.30% + β 1.52 × 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)98.62%

Debt weight (D/V)1.38%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.66

Implied Near-term FCF Growth—

Historical Revenue Growth192.5%

Historical Earnings Growth—

Base FCF (TTM)-$12.31M

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$4.66

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$8.39M

Target EV/EBITDA multipleCurrent: -110.7×

Net Debt($B)Default: $7.00M

Results

Implied Equity Value / share$4.74

Current Price$4.66

Upside / Downside+1.9%

Implied EV$928.64M

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