STRW — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($12.84)
DCF	$-57.29	-546.2%
Graham Number	$3.51	-72.7%
Reverse DCF	—	—
DDM	$12.77	-0.5%
EV/EBITDA	$15.74	+22.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 31.5% / EPS: -10.1%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.87%

Computed WACC: 4.87%

Cost of equity (Re)5.24%(Rf 4.30% + β 0.17 × ERP 5.50%)

Cost of debt (Rd)5.74%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)47.49%

Debt weight (D/V)52.51%

Results

Intrinsic Value / share$-57.29

Current Price$12.84

Upside / Downside-546.2%

Net Debt (used)$759.54M

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

WACC \ Near-term	23.5%	27.5%	31.5%	35.5%	39.5%
7.0%	$-57.29	$-57.29	$-57.29	$-57.29	$-57.29
8.0%	$-57.29	$-57.29	$-57.29	$-57.29	$-57.29
9.0%	$-57.29	$-57.29	$-57.29	$-57.29	$-57.29
10.0%	$-57.29	$-57.29	$-57.29	$-57.29	$-57.29
11.0%	$-57.29	$-57.29	$-57.29	$-57.29	$-57.29

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.60

Book Value / share($)Yahoo: $0.91

Results

Graham Number$3.51

Current Price$12.84

Margin of Safety-72.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.87%

Terminal growth rate(%)

Computed WACC: 4.87%

Cost of equity (Re)5.24%(Rf 4.30% + β 0.17 × ERP 5.50%)

Cost of debt (Rd)5.74%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)47.49%

Debt weight (D/V)52.51%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$12.84

Implied Near-term FCF Growth—

Historical Revenue Growth31.5%

Historical Earnings Growth-10.1%

Base FCF (TTM)—

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: $0.62

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$12.77

Current Price$12.84

Upside / Downside-0.5%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $130.16M

Target EV/EBITDA multipleCurrent: 7.4×

Net Debt($B)Default: $759.54M

Results

Implied Equity Value / share$15.74

Current Price$12.84

Upside / Downside+22.6%

Implied EV$968.25M

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

Mult \ Net Debt	-$1.24B	-$240.46M	$759.54M	$1.76B	$2.76B
3.4x	$127.33	$51.90	$-23.53	$-98.96	$-174.39
5.4x	$146.97	$71.54	$-3.89	$-79.32	$-154.75
7.4x	$166.60	$91.17	$15.74	$-59.69	$-135.12
9.4x	$186.24	$110.81	$35.38	$-40.05	$-115.48
11.4x	$205.87	$130.44	$55.01	$-20.42	$-95.85

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