STAK

STAK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.62)
DCF$-77.51-12669.2%
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

Yahoo: -$3.66M
Rev: 50.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-77.51
Current Price$0.62
Upside / Downside-12669.2%
Net Debt (used)$5.14M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term42.4%46.4%50.4%54.4%58.4%
7.0%$-93.86$-107.52$-122.74$-139.66$-158.41
8.0%$-73.39$-84.02$-95.85$-109.01$-123.58
9.0%$-59.43$-67.98$-77.51$-88.10$-99.83
10.0%$-49.36$-56.42$-64.28$-73.02$-82.69
11.0%$-41.78$-47.73$-54.34$-61.69$-69.82

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.53
Yahoo: $0.98

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.62
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$0.62
Implied Near-term FCF Growth
Historical Revenue Growth50.4%
Historical Earnings Growth
Base FCF (TTM)-$3.66M
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

Yahoo: —

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$0.62
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$2.80M
Current: -4.8×
Default: $5.14M

Results

Implied Equity Value / share$0.81
Current Price$0.62
Upside / Downside+32.0%
Implied EV$13.28M