STAA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($19.05)
DCF	$8.47	-55.5%
Graham Number	—	—
Reverse DCF	—	implied g: 26.0%
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: $13.48M

Near-term growth (yrs 1–5)(%)Rev: 6.9% / EPS: -10.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.76%

Computed WACC: 9.76%

Cost of equity (Re)10.16%(Rf 4.30% + β 1.07 × 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)96.01%

Debt weight (D/V)3.99%

Results

Intrinsic Value / share$7.90

Current Price$19.05

Upside / Downside-58.5%

Net Debt (used)-$153.54M

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

WACC \ Near-term	-1.1%	2.9%	6.9%	10.9%	14.9%
7.0%	$8.58	$9.68	$10.95	$12.41	$14.10
8.0%	$7.59	$8.47	$9.49	$10.66	$12.01
9.0%	$6.91	$7.64	$8.48	$9.45	$10.57
10.0%	$6.40	$7.02	$7.74	$8.57	$9.51
11.0%	$6.02	$6.56	$7.18	$7.89	$8.71

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.88

Book Value / share($)Yahoo: $7.17

Results

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

Graham Number—

Current Price$19.05

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.76%

Terminal growth rate(%)

Computed WACC: 9.76%

Cost of equity (Re)10.16%(Rf 4.30% + β 1.07 × 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)96.01%

Debt weight (D/V)3.99%

Results

Current Price$19.05

Implied Near-term FCF Growth28.4%

Historical Revenue Growth6.9%

Historical Earnings Growth-10.5%

Base FCF (TTM)$13.48M

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$19.05

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$53.99M

Target EV/EBITDA multipleCurrent: -14.7×

Net Debt($B)Default: -$153.54M

Results

Implied Equity Value / share$19.19

Current Price$19.05

Upside / Downside+0.8%

Implied EV$794.02M

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