SUNC

SUNC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($59.87)
DCF$-274.34-558.2%
Graham Number$99.67+66.5%
Reverse DCF
DDM$76.84+28.3%
EV/EBITDA$166.17+177.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$9.63M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-274.34
Current Price$59.87
Upside / Downside-558.2%
Net Debt (used)$13.96B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-274.36$-275.03$-275.81$-276.71$-277.75
8.0%$-273.77$-274.31$-274.94$-275.66$-276.49
9.0%$-273.37$-273.82$-274.34$-274.94$-275.63
10.0%$-273.07$-273.45$-273.89$-274.40$-274.99
11.0%$-272.84$-273.17$-273.55$-274.00$-274.50

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $8.97
Yahoo: $49.23

Results

Graham Number$99.67
Current Price$59.87
Margin of Safety+66.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$59.87
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$9.63M
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

Yahoo: $3.73

Results

DDM Intrinsic Value / share$76.84
Current Price$59.87
Upside / Downside+28.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.62B
Current: 13.9×
Default: $13.96B

Results

Implied Equity Value / share$166.17
Current Price$59.87
Upside / Downside+177.6%
Implied EV$22.52B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$7.96B$10.96B$13.96B$16.96B$19.96B
9.9x$157.09$98.86$40.62$-17.61$-75.84
11.9x$219.86$161.63$103.40$45.17$-13.07
13.9x$282.64$224.41$166.17$107.94$49.71
15.9x$345.41$287.18$228.95$170.72$112.48
17.9x$408.19$349.96$291.72$233.49$175.26