STXS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.22)
DCF	$0.11	-95.2%
Graham Number	—	—
Reverse DCF	—	implied g: 75.7%
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: $289,625

Near-term growth (yrs 1–5)(%)Rev: -18.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.56%

Computed WACC: 11.56%

Cost of equity (Re)11.87%(Rf 4.30% + β 1.38 × 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)97.38%

Debt weight (D/V)2.62%

Results

Intrinsic Value / share$0.09

Current Price$2.22

Upside / Downside-95.9%

Net Debt (used)-$4.92M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$0.11	$0.12	$0.13	$0.15	$0.16
8.0%	$0.10	$0.11	$0.12	$0.13	$0.14
9.0%	$0.09	$0.10	$0.11	$0.12	$0.13
10.0%	$0.09	$0.09	$0.10	$0.11	$0.12
11.0%	$0.08	$0.09	$0.09	$0.10	$0.11

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.28

Book Value / share($)Yahoo: $0.07

Results

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

Graham Number—

Current Price$2.22

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.56%

Terminal growth rate(%)

Computed WACC: 11.56%

Cost of equity (Re)11.87%(Rf 4.30% + β 1.38 × 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)97.38%

Debt weight (D/V)2.62%

Results

Current Price$2.22

Implied Near-term FCF Growth86.7%

Historical Revenue Growth-18.8%

Historical Earnings Growth—

Base FCF (TTM)$289,625

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$2.22

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$18.88M

Target EV/EBITDA multipleCurrent: -10.7×

Net Debt($B)Default: -$4.92M

Results

Implied Equity Value / share$2.22

Current Price$2.22

Upside / Downside-0.2%

Implied EV$201.94M

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