STIM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.29)
DCF	$-525.31	-40821.5%
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: -$17.37M

Near-term growth (yrs 1–5)(%)Rev: 101.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.41%

Computed WACC: 9.41%

Cost of equity (Re)8.74%(Rf 4.30% + β 0.81 × ERP 5.50%)

Cost of debt (Rd)12.73%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)49.33%

Debt weight (D/V)50.67%

Results

Intrinsic Value / share$-481.12

Current Price$1.29

Upside / Downside-37396.2%

Net Debt (used)$62.78M

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

WACC \ Near-term	93.3%	97.3%	101.3%	105.3%	109.3%
7.0%	$-701.59	$-776.93	$-858.61	$-947.05	$-1042.64
8.0%	$-539.04	$-596.86	$-659.54	$-727.40	$-800.75
9.0%	$-428.77	$-474.70	$-524.49	$-578.40	$-636.66
10.0%	$-349.69	$-387.10	$-427.65	$-471.55	$-518.99
11.0%	$-290.66	$-321.70	$-355.36	$-391.79	$-431.16

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.80

Book Value / share($)Yahoo: $0.40

Results

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

Graham Number—

Current Price$1.29

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.41%

Terminal growth rate(%)

Computed WACC: 9.41%

Cost of equity (Re)8.74%(Rf 4.30% + β 0.81 × ERP 5.50%)

Cost of debt (Rd)12.73%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)49.33%

Debt weight (D/V)50.67%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.29

Implied Near-term FCF Growth—

Historical Revenue Growth101.3%

Historical Earnings Growth—

Base FCF (TTM)-$17.37M

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$1.29

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$34.21M

Target EV/EBITDA multipleCurrent: -4.5×

Net Debt($B)Default: $62.78M

Results

Implied Equity Value / share$1.35

Current Price$1.29

Upside / Downside+4.5%

Implied EV$155.11M

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