STLA

STLA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($7.59)
DCF$-79.82-1150.9%
Graham Number
Reverse DCF
DDM$15.86+108.8%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$8.94B
Rev: 10.3% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-79.70
Current Price$7.59
Upside / Downside-1149.3%
Net Debt (used)$16.61B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term2.3%6.3%10.3%14.3%18.3%
7.0%$-82.52$-97.50$-114.83$-134.77$-157.60
8.0%$-68.22$-80.20$-94.04$-109.95$-128.16
9.0%$-58.34$-68.25$-79.70$-92.83$-107.85
10.0%$-51.11$-59.52$-69.21$-80.33$-93.02
11.0%$-45.59$-52.86$-61.22$-70.80$-81.74

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.74
Yahoo: $21.84

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$7.59
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$7.59
Implied Near-term FCF Growth
Historical Revenue Growth10.3%
Historical Earnings Growth
Base FCF (TTM)-$8.94B
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: $0.77

Results

DDM Intrinsic Value / share$15.86
Current Price$7.59
Upside / Downside+108.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$1.97B
Current: -20.5×
Default: $16.61B

Results

Implied Equity Value / share$8.27
Current Price$7.59
Upside / Downside+8.9%
Implied EV$40.50B