SSKN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.23)
DCF	$-2.93	-1401.0%
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: -$421,750

Near-term growth (yrs 1–5)(%)Rev: -21.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.50%

Computed WACC: 0.50%

Cost of equity (Re)6.86%(Rf 4.30% + β 0.47 × 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)7.27%

Debt weight (D/V)92.73%

Results

Intrinsic Value / share—

Current Price$0.23

Upside / Downside—

Net Debt (used)$9.24M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-2.94	$-3.20	$-3.51	$-3.87	$-4.28
8.0%	$-2.70	$-2.92	$-3.17	$-3.45	$-3.78
9.0%	$-2.54	$-2.72	$-2.93	$-3.17	$-3.44
10.0%	$-2.42	$-2.58	$-2.75	$-2.95	$-3.19
11.0%	$-2.33	$-2.46	$-2.62	$-2.79	$-2.99

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.63

Book Value / share($)Yahoo: $0.25

Results

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

Graham Number—

Current Price$0.23

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.50%

Terminal growth rate(%)

Computed WACC: 0.50%

Cost of equity (Re)6.86%(Rf 4.30% + β 0.47 × 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)7.27%

Debt weight (D/V)92.73%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.23

Implied Near-term FCF Growth—

Historical Revenue Growth-21.2%

Historical Earnings Growth—

Base FCF (TTM)-$421,750

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$0.23

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.76M

Target EV/EBITDA multipleCurrent: -6.0×

Net Debt($B)Default: $9.24M

Results

Implied Equity Value / share$0.23

Current Price$0.23

Upside / Downside+3.6%

Implied EV$10.56M

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