STSS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.78)
DCF	$1.80	+0.9%
Graham Number	—	—
Reverse DCF	—	implied g: 4.8%
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: $2.80M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.26%

Computed WACC: 14.26%

Cost of equity (Re)16.37%(Rf 4.30% + β 2.19 × 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)87.12%

Debt weight (D/V)12.88%

Results

Intrinsic Value / share$1.03

Current Price$1.78

Upside / Downside-42.2%

Net Debt (used)-$2.89M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$1.81	$2.16	$2.56	$3.02	$3.56
8.0%	$1.51	$1.78	$2.11	$2.48	$2.91
9.0%	$1.29	$1.53	$1.80	$2.11	$2.46
10.0%	$1.14	$1.34	$1.57	$1.83	$2.13
11.0%	$1.02	$1.19	$1.39	$1.62	$1.88

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-873.21

Book Value / share($)Yahoo: $15.68

Results

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

Graham Number—

Current Price$1.78

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.26%

Terminal growth rate(%)

Computed WACC: 14.26%

Cost of equity (Re)16.37%(Rf 4.30% + β 2.19 × 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)87.12%

Debt weight (D/V)12.88%

Results

Current Price$1.78

Implied Near-term FCF Growth16.6%

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)$2.80M

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$1.78

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$118.10M

Target EV/EBITDA multipleCurrent: -0.4×

Net Debt($B)Default: -$2.89M

Results

Implied Equity Value / share$1.73

Current Price$1.78

Upside / Downside-2.6%

Implied EV$47.36M

← Overview Financial Statements ← Companies