STKS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.00)
DCF	$-24.15	-1307.7%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$7.74	+286.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$6.49M

Near-term growth (yrs 1–5)(%)Rev: -7.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.00%

Computed WACC: 11.00%

Cost of equity (Re)13.19%(Rf 4.30% + β 1.62 × ERP 5.50%)

Cost of debt (Rd)13.66%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)8.82%

Debt weight (D/V)91.18%

Results

Intrinsic Value / share$-23.28

Current Price$2.00

Upside / Downside-1264.1%

Net Debt (used)$637.34M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-24.18	$-24.93	$-25.80	$-26.81	$-27.97
8.0%	$-23.53	$-24.13	$-24.83	$-25.63	$-26.56
9.0%	$-23.07	$-23.57	$-24.15	$-24.82	$-25.59
10.0%	$-22.74	$-23.16	$-23.66	$-24.23	$-24.88
11.0%	$-22.48	$-22.85	$-23.28	$-23.78	$-24.34

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.70

Book Value / share($)Yahoo: $-1.98

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$2.00

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.00%

Terminal growth rate(%)

Computed WACC: 11.00%

Cost of equity (Re)13.19%(Rf 4.30% + β 1.62 × ERP 5.50%)

Cost of debt (Rd)13.66%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)8.82%

Debt weight (D/V)91.18%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.00

Implied Near-term FCF Growth—

Historical Revenue Growth-7.1%

Historical Earnings Growth—

Base FCF (TTM)-$6.49M

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$2.00

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $85.32M

Target EV/EBITDA multipleCurrent: 10.3×

Net Debt($B)Default: $637.34M

Results

Implied Equity Value / share$7.74

Current Price$2.00

Upside / Downside+286.8%

Implied EV$877.95M

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

Mult \ Net Debt	-$1.36B	-$362.66M	$637.34M	$1.64B	$2.64B
6.3x	$61.06	$28.91	$-3.24	$-35.39	$-67.54
8.3x	$66.55	$34.40	$2.25	$-29.90	$-62.05
10.3x	$72.03	$39.88	$7.74	$-24.41	$-56.56
12.3x	$77.52	$45.37	$13.22	$-18.93	$-51.08
14.3x	$83.01	$50.86	$18.71	$-13.44	$-45.59

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