STRT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($87.47)
DCF	$6126104.50	+7003563.5%
Graham Number	$93.00	+6.3%
Reverse DCF	—	implied g: -18.7%
DDM	—	—
EV/EBITDA	$93.74	+7.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $61.43M

Near-term growth (yrs 1–5)(%)Rev: 5.9% / EPS: 275.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.84%

Computed WACC: 10.84%

Cost of equity (Re)10.91%(Rf 4.30% + β 1.20 × 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)99.32%

Debt weight (D/V)0.68%

Results

Intrinsic Value / share$4165585.89

Current Price$87.47

Upside / Downside+4762202.4%

Net Debt (used)-$96.53M

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

WACC \ Near-term	267.0%	271.0%	275.0%	279.0%	283.0%
7.0%	$9243204.44	$9757975.87	$10295431.31	$10856312.35	$11441376.54
8.0%	$7008339.84	$7398637.69	$7806134.14	$8231391.44	$8674983.95
9.0%	$5500026.33	$5806317.15	$6126104.50	$6459829.57	$6807943.10
10.0%	$4424546.10	$4670937.30	$4928185.33	$5196645.11	$5476679.19
11.0%	$3626675.85	$3828629.37	$4039481.43	$4259522.93	$4489051.02

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $6.58

Book Value / share($)Yahoo: $58.41

Results

Graham Number$93.00

Current Price$87.47

Margin of Safety+6.3%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.84%

Terminal growth rate(%)

Computed WACC: 10.84%

Cost of equity (Re)10.91%(Rf 4.30% + β 1.20 × 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)99.32%

Debt weight (D/V)0.68%

Results

Current Price$87.47

Implied Near-term FCF Growth-15.6%

Historical Revenue Growth5.9%

Historical Earnings Growth275.0%

Base FCF (TTM)$61.43M

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$87.47

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $50.57M

Target EV/EBITDA multipleCurrent: 5.8×

Net Debt($B)Default: -$96.53M

Results

Implied Equity Value / share$93.74

Current Price$87.47

Upside / Downside+7.2%

Implied EV$295.31M

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

Mult \ Net Debt	-$2.10B	-$1.10B	-$96.53M	$903.47M	$1.90B
1.8x	$523.85	$284.60	$45.35	$-193.89	$-433.14
3.8x	$548.04	$308.80	$69.55	$-169.70	$-408.95
5.8x	$572.24	$332.99	$93.74	$-145.50	$-384.75
7.8x	$596.43	$357.19	$117.94	$-121.31	$-360.55
9.8x	$620.63	$381.38	$142.14	$-97.11	$-336.36

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