STKL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.49)
DCF	$12.75	+96.5%
Graham Number	$1.11	-82.8%
Reverse DCF	—	implied g: 8.2%
DDM	—	—
EV/EBITDA	$6.61	+1.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $54.55M

Near-term growth (yrs 1–5)(%)Rev: 16.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.24%

Computed WACC: 9.24%

Cost of equity (Re)10.15%(Rf 4.30% + β 1.06 × ERP 5.50%)

Cost of debt (Rd)9.43%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)66.39%

Debt weight (D/V)33.61%

Results

Intrinsic Value / share$12.11

Current Price$6.49

Upside / Downside+86.7%

Net Debt (used)$389.02M

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

WACC \ Near-term	8.8%	12.8%	16.8%	20.8%	24.8%
7.0%	$13.92	$17.13	$20.81	$25.02	$29.82
8.0%	$10.57	$13.12	$16.04	$19.38	$23.18
9.0%	$8.26	$10.35	$12.75	$15.49	$18.61
10.0%	$6.57	$8.34	$10.36	$12.67	$15.28
11.0%	$5.29	$6.81	$8.54	$10.52	$12.76

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.04

Book Value / share($)Yahoo: $1.38

Results

Graham Number$1.11

Current Price$6.49

Margin of Safety-82.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.24%

Terminal growth rate(%)

Computed WACC: 9.24%

Cost of equity (Re)10.15%(Rf 4.30% + β 1.06 × ERP 5.50%)

Cost of debt (Rd)9.43%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)66.39%

Debt weight (D/V)33.61%

Results

Current Price$6.49

Implied Near-term FCF Growth8.9%

Historical Revenue Growth16.8%

Historical Earnings Growth—

Base FCF (TTM)$54.55M

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$6.49

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $88.53M

Target EV/EBITDA multipleCurrent: 13.2×

Net Debt($B)Default: $389.02M

Results

Implied Equity Value / share$6.61

Current Price$6.49

Upside / Downside+1.9%

Implied EV$1.17B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.61B	-$610.98M	$389.02M	$1.39B	$2.39B
9.2x	$20.52	$12.07	$3.62	$-4.83	$-13.28
11.2x	$22.02	$13.57	$5.12	$-3.33	$-11.78
13.2x	$23.51	$15.06	$6.61	$-1.84	$-10.29
15.2x	$25.01	$16.56	$8.11	$-0.34	$-8.79
17.2x	$26.50	$18.05	$9.60	$1.15	$-7.30

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