STEW

STEW — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($17.76)
DCF$-1.22-106.9%
Graham Number$30.60+72.3%
Reverse DCFimplied g: 59.0%
DDM$16.48-7.2%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $6.02M
Rev: -11.6% / EPS: -44.1%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-1.22
Current Price$17.76
Upside / Downside-106.9%
Net Debt (used)$223.74M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-1.21$-0.99$-0.73$-0.43$-0.08
8.0%$-1.41$-1.23$-1.02$-0.78$-0.50
9.0%$-1.55$-1.40$-1.22$-1.02$-0.79
10.0%$-1.65$-1.52$-1.37$-1.20$-1.01
11.0%$-1.72$-1.61$-1.48$-1.34$-1.17

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.80
Yahoo: $23.11

Results

Graham Number$30.60
Current Price$17.76
Margin of Safety+72.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$17.76
Implied Near-term FCF Growth59.0%
Historical Revenue Growth-11.6%
Historical Earnings Growth-44.1%
Base FCF (TTM)$6.02M
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: $0.80

Results

DDM Intrinsic Value / share$16.48
Current Price$17.76
Upside / Downside-7.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $223.74M

Results

Implied Equity Value / share$-2.32
Current Price$17.76
Upside / Downside-113.1%
Implied EV$0