SSM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.23)
DCF	$-56.42	-880.3%
Graham Number	$6.40	-11.5%
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: -$4.67M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 63.25%

Computed WACC: 63.25%

Cost of equity (Re)66.76%(Rf 4.30% + β 11.36 × 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)94.74%

Debt weight (D/V)5.26%

Results

Intrinsic Value / share$-4.70

Current Price$7.23

Upside / Downside-165.1%

Net Debt (used)-$1.66M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-56.91	$-68.66	$-82.32	$-98.13	$-116.35
8.0%	$-46.58	$-56.03	$-67.01	$-79.70	$-94.30
9.0%	$-39.42	$-47.29	$-56.42	$-66.96	$-79.06
10.0%	$-34.16	$-40.87	$-48.65	$-57.62	$-67.91
11.0%	$-30.13	$-35.97	$-42.72	$-50.48	$-59.39

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.08

Book Value / share($)Yahoo: $1.69

Results

Graham Number$6.40

Current Price$7.23

Margin of Safety-11.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 63.25%

Terminal growth rate(%)

Computed WACC: 63.25%

Cost of equity (Re)66.76%(Rf 4.30% + β 11.36 × 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)94.74%

Debt weight (D/V)5.26%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$7.23

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$4.67M

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$7.23

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.09M

Target EV/EBITDA multipleCurrent: -1.5×

Net Debt($B)Default: -$1.66M

Results

Implied Equity Value / share$7.74

Current Price$7.23

Upside / Downside+7.0%

Implied EV$9.36M

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