STRR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($9.83)
DCF	$-200.49	-2139.5%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$10.35M

Near-term growth (yrs 1–5)(%)Rev: 30.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.61%

Computed WACC: 4.61%

Cost of equity (Re)7.45%(Rf 4.30% + β 0.57 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)61.90%

Debt weight (D/V)38.10%

Results

Intrinsic Value / share$-715.43

Current Price$9.83

Upside / Downside-7378.1%

Net Debt (used)$4.90M

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

WACC \ Near-term	22.1%	26.1%	30.1%	34.1%	38.1%
7.0%	$-227.02	$-265.20	$-308.46	$-357.28	$-412.20
8.0%	$-180.17	$-210.19	$-244.18	$-282.52	$-325.64
9.0%	$-148.07	$-172.49	$-200.14	$-231.31	$-266.35
10.0%	$-124.79	$-145.16	$-168.21	$-194.19	$-223.38
11.0%	$-107.19	$-124.51	$-144.10	$-166.16	$-190.94

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.59

Book Value / share($)Yahoo: $19.72

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$9.83

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.61%

Terminal growth rate(%)

Computed WACC: 4.61%

Cost of equity (Re)7.45%(Rf 4.30% + β 0.57 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)61.90%

Debt weight (D/V)38.10%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$9.83

Implied Near-term FCF Growth—

Historical Revenue Growth30.1%

Historical Earnings Growth—

Base FCF (TTM)-$10.35M

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$9.83

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$3.78M

Target EV/EBITDA multipleCurrent: -10.4×

Net Debt($B)Default: $4.90M

Results

Implied Equity Value / share$9.02

Current Price$9.83

Upside / Downside-8.2%

Implied EV$39.19M

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