STI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.25)
DCF	$-14.21	-434.3%
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

Base FCF($B)Yahoo: -$6.16M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.37%

Computed WACC: 8.37%

Cost of equity (Re)8.88%(Rf 4.30% + β 0.83 × 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)94.29%

Debt weight (D/V)5.71%

Results

Intrinsic Value / share$-15.73

Current Price$4.25

Upside / Downside-470.0%

Net Debt (used)$1.83M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-14.33	$-17.18	$-20.49	$-24.33	$-28.75
8.0%	$-11.82	$-14.12	$-16.78	$-19.86	$-23.40
9.0%	$-10.08	$-11.99	$-14.21	$-16.77	$-19.70
10.0%	$-8.81	$-10.44	$-12.32	$-14.50	$-17.00
11.0%	$-7.83	$-9.25	$-10.88	$-12.77	$-14.93

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.96

Book Value / share($)Yahoo: $-6.06

Results

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

Graham Number—

Current Price$4.25

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.37%

Terminal growth rate(%)

Computed WACC: 8.37%

Cost of equity (Re)8.88%(Rf 4.30% + β 0.83 × 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)94.29%

Debt weight (D/V)5.71%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.25

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$6.16M

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$4.25

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$8.82M

Target EV/EBITDA multipleCurrent: -3.8×

Net Debt($B)Default: $1.83M

Results

Implied Equity Value / share$4.07

Current Price$4.25

Upside / Downside-4.3%

Implied EV$33.33M

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