STOK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($36.69)
DCF	$1996.20	+5340.7%
Graham Number	$9.25	-74.8%
Reverse DCF	—	implied g: 27.3%
DDM	—	—
EV/EBITDA	$36.69	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $29.57M

Near-term growth (yrs 1–5)(%)Rev: 117.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.38%

Computed WACC: 10.38%

Cost of equity (Re)10.41%(Rf 4.30% + β 1.11 × ERP 5.50%)

Cost of debt (Rd)0.54%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)99.77%

Debt weight (D/V)0.23%

Results

Intrinsic Value / share$1508.67

Current Price$36.69

Upside / Downside+4011.9%

Net Debt (used)-$243.53M

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

WACC \ Near-term	109.2%	113.2%	117.2%	121.2%	125.2%
7.0%	$2724.09	$2993.73	$3284.36	$3597.18	$3933.43
8.0%	$2087.63	$2294.06	$2516.56	$2756.04	$3013.45
9.0%	$1656.27	$1819.88	$1996.20	$2185.98	$2389.97
10.0%	$1347.28	$1480.20	$1623.45	$1777.63	$1943.36
11.0%	$1116.89	$1226.94	$1345.54	$1473.19	$1610.38

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.68

Book Value / share($)Yahoo: $5.59

Results

Graham Number$9.25

Current Price$36.69

Margin of Safety-74.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.38%

Terminal growth rate(%)

Computed WACC: 10.38%

Cost of equity (Re)10.41%(Rf 4.30% + β 1.11 × ERP 5.50%)

Cost of debt (Rd)0.54%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)99.77%

Debt weight (D/V)0.23%

Results

Current Price$36.69

Implied Near-term FCF Growth31.6%

Historical Revenue Growth117.2%

Historical Earnings Growth—

Base FCF (TTM)$29.57M

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$36.69

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $29.09M

Target EV/EBITDA multipleCurrent: 63.7×

Net Debt($B)Default: -$243.53M

Results

Implied Equity Value / share$36.69

Current Price$36.69

Upside / Downside+0.0%

Implied EV$1.85B

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

Mult \ Net Debt	-$2.24B	-$1.24B	-$243.53M	$756.47M	$1.76B
59.7x	$69.67	$52.16	$34.65	$17.15	$-0.36
61.7x	$70.69	$53.18	$35.67	$18.16	$0.66
63.7x	$71.71	$54.20	$36.69	$19.18	$1.67
65.7x	$72.72	$55.22	$37.71	$20.20	$2.69
67.7x	$73.74	$56.24	$38.73	$21.22	$3.71

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