STKE

STKE — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.31)
DCF$9.22+603.7%
Graham Number
Reverse DCFimplied g: -17.4%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $19.05M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$9.22
Current Price$1.31
Upside / Downside+603.7%
Net Debt (used)$49.61M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$9.31$11.52$14.09$17.06$20.49
8.0%$7.37$9.15$11.21$13.60$16.34
9.0%$6.02$7.50$9.22$11.20$13.48
10.0%$5.03$6.30$7.76$9.44$11.38
11.0%$4.28$5.37$6.64$8.10$9.78

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.25
Yahoo: $2.04

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.31
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$1.31
Implied Near-term FCF Growth-17.4%
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)$19.05M
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$1.31
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$14.63M
Current: -6.2×
Default: $49.61M

Results

Implied Equity Value / share$1.35
Current Price$1.31
Upside / Downside+2.7%
Implied EV$91.19M