SSTI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.78)
DCF	$5.60	-28.1%
Graham Number	—	—
Reverse DCF	—	implied g: 11.1%
DDM	—	—
EV/EBITDA	$7.78	-0.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $3.68M

Near-term growth (yrs 1–5)(%)Rev: -4.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.34%

Computed WACC: 10.34%

Cost of equity (Re)10.94%(Rf 4.30% + β 1.21 × 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)94.53%

Debt weight (D/V)5.47%

Results

Intrinsic Value / share$4.72

Current Price$7.78

Upside / Downside-39.4%

Net Debt (used)-$6.50M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$5.64	$6.68	$7.88	$9.28	$10.89
8.0%	$4.73	$5.56	$6.53	$7.65	$8.94
9.0%	$4.10	$4.79	$5.60	$6.53	$7.60
10.0%	$3.63	$4.22	$4.91	$5.70	$6.61
11.0%	$3.28	$3.79	$4.39	$5.07	$5.86

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.84

Book Value / share($)Yahoo: $5.79

Results

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

Graham Number—

Current Price$7.78

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.34%

Terminal growth rate(%)

Computed WACC: 10.34%

Cost of equity (Re)10.94%(Rf 4.30% + β 1.21 × 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)94.53%

Debt weight (D/V)5.47%

Results

Current Price$7.78

Implied Near-term FCF Growth14.7%

Historical Revenue Growth-4.4%

Historical Earnings Growth—

Base FCF (TTM)$3.68M

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$7.78

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $370,000

Target EV/EBITDA multipleCurrent: 249.4×

Net Debt($B)Default: -$6.50M

Results

Implied Equity Value / share$7.78

Current Price$7.78

Upside / Downside-0.0%

Implied EV$92.29M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.01B	-$1.01B	-$6.50M	$993.50M	$1.99B
245.4x	$165.16	$86.41	$7.66	$-71.09	$-149.84
247.4x	$165.22	$86.47	$7.72	$-71.03	$-149.78
249.4x	$165.28	$86.53	$7.78	$-70.97	$-149.72
251.4x	$165.34	$86.59	$7.84	$-70.91	$-149.66
253.4x	$165.40	$86.65	$7.90	$-70.85	$-149.60

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